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
$293M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$445K
3
+$286K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K
5
GPK icon
Graphic Packaging
GPK
+$234K

Top Sells

1
+$1.53M
2
+$837K
3
+$816K
4
ALL icon
Allstate
ALL
+$496K
5
PFE icon
Pfizer
PFE
+$424K

Sector Composition

1 Technology 17.63%
2 Financials 13.4%
3 Consumer Staples 7.07%
4 Healthcare 4.26%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.57%
32,346
+326
27
$1.55M 0.53%
4,383
-505
28
$1.5M 0.51%
18,201
-1,255
29
$1.47M 0.5%
7,725
-290
30
$1.43M 0.49%
65,959
31
$1.34M 0.46%
6,990
+130
32
$1.25M 0.43%
5,607
+1
33
$1.21M 0.41%
3,880
+79
34
$1.17M 0.4%
2,456
+5
35
$1.15M 0.39%
7,333
-100
36
$1.08M 0.37%
10,275
-280
37
$1.04M 0.35%
10,831
-689
38
$998K 0.34%
9,063
-245
39
$944K 0.32%
17,970
40
$917K 0.31%
3,092
+11
41
$899K 0.31%
5,000
42
$896K 0.31%
3,029
+43
43
$878K 0.3%
25,326
+26
44
$843K 0.29%
16,196
-624
45
$829K 0.28%
5,067
-526
46
$773K 0.26%
4,124
+8
47
$748K 0.25%
25,976
-14,740
48
$737K 0.25%
8,735
-1,125
49
$721K 0.25%
5,162
+874
50
$716K 0.24%
4,203
+3
1
2
3 4 5