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
$270M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$537K
3
+$267K
4
OIH icon
VanEck Oil Services ETF
OIH
+$207K
5
WBS icon
Webster Financial
WBS
+$207K

Top Sells

1
+$265K
2
+$214K
3
+$168K
4
ALL icon
Allstate
ALL
+$55.7K
5
CVX icon
Chevron
CVX
+$50.6K

Sector Composition

1 Technology 17.08%
2 Financials 12.75%
3 Consumer Staples 7.48%
4 Healthcare 4.86%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.55%
22,144
+800
27
$1.47M 0.54%
4,888
-100
28
$1.37M 0.51%
10,425
+6,440
29
$1.35M 0.5%
40,716
+2,200
30
$1.31M 0.49%
8,015
-150
31
$1.22M 0.45%
65,959
32
$1.18M 0.44%
6,860
-130
33
$1.17M 0.43%
5,606
-80
34
$1.16M 0.43%
7,433
-140
35
$1.12M 0.41%
10,555
36
$1.05M 0.39%
2,451
+7
37
$1.05M 0.39%
11,520
38
$969K 0.36%
3,801
-190
39
$958K 0.36%
17,970
+450
40
$901K 0.33%
9,308
-10
41
$815K 0.3%
2,986
42
$812K 0.3%
3,081
43
$795K 0.29%
5,000
44
$785K 0.29%
5,593
+100
45
$778K 0.29%
25,300
46
$717K 0.27%
16,820
+3,100
47
$696K 0.26%
16,000
+1,000
48
$685K 0.25%
9,860
+850
49
$668K 0.25%
4,200
50
$629K 0.23%
7,100
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2
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