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
$282M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.27M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$1.33M
2
+$1.11M
3
+$707K
4
DIS icon
Walt Disney
DIS
+$664K
5
CLBK icon
Columbia Financial
CLBK
+$616K

Sector Composition

1 Financials 20.01%
2 Technology 13.16%
3 Consumer Staples 7.23%
4 Healthcare 5.45%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.63%
6,070
-15
27
$1.76M 0.63%
14,703
-5,900
28
$1.5M 0.53%
9,365
+1,100
29
$1.4M 0.5%
34,570
+8,100
30
$1.36M 0.48%
8,273
31
$1.32M 0.47%
36,326
+1,250
32
$1.31M 0.47%
48,234
+2,019
33
$1.29M 0.46%
11,765
-3,400
34
$1.25M 0.44%
16,575
+2,700
35
$1.22M 0.43%
11,625
+50
36
$1.18M 0.42%
6,225
-300
37
$1.13M 0.4%
9,550
-800
38
$985K 0.35%
20,819
-1,500
39
$972K 0.34%
5,000
40
$941K 0.33%
14,705
+160
41
$918K 0.33%
24,500
-29,600
42
$917K 0.33%
13,075
-150
43
$886K 0.31%
3,469
-700
44
$868K 0.31%
27,000
45
$832K 0.3%
4,400
-50
46
$800K 0.28%
34,980
47
$772K 0.27%
11,802
48
$771K 0.27%
10,200
49
$738K 0.26%
12,300
-300
50
$721K 0.26%
5,658
+682
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2
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