BMC

Benin Management Corp Portfolio holdings

AUM $423M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.21M
3
+$2.48M
4
ALL icon
Allstate
ALL
+$1.17M
5
CVX icon
Chevron
CVX
+$786K

Top Sells

1
+$3.81M
2
+$3.43M
3
+$3.18M
4
COF icon
Capital One
COF
+$1.81M
5
HIG icon
Hartford Financial Services
HIG
+$983K

Sector Composition

1 Financials 29.83%
2 Consumer Staples 9.74%
3 Energy 9.11%
4 Industrials 8.08%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.85%
23,240
+200
27
$1.82M 0.83%
36,925
-4,000
28
$1.77M 0.8%
30,290
+4,925
29
$1.71M 0.78%
10,200
+80
30
$1.61M 0.73%
47,567
-3,000
31
$1.56M 0.71%
17,801
-3,541
32
$1.33M 0.6%
12,359
+7,317
33
$1.25M 0.57%
10,570
+2,675
34
$1.21M 0.55%
27,200
+5,120
35
$1.16M 0.53%
24,193
-3,168
36
$1.1M 0.5%
8,821
37
$1.08M 0.49%
6,725
-1,575
38
$1.05M 0.48%
19,975
-900
39
$993K 0.45%
12,080
40
$980K 0.45%
7,875
+1,810
41
$937K 0.43%
25,971
-196
42
$877K 0.4%
27,928
-260
43
$833K 0.38%
53,700
44
$761K 0.35%
16,157
-15,483
45
$683K 0.31%
8,705
+200
46
$667K 0.3%
4,065
+425
47
$662K 0.3%
56,066
-9,583
48
$660K 0.3%
14,804
49
$636K 0.29%
5,637
+7
50
$636K 0.29%
4,910
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