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
$316M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$831K
3
+$752K
4
TROW icon
T. Rowe Price
TROW
+$608K
5
CVX icon
Chevron
CVX
+$348K

Top Sells

1
+$1.61M
2
+$684K
3
+$362K
4
SHW icon
Sherwin-Williams
SHW
+$293K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

1 Technology 16.4%
2 Financials 13.8%
3 Consumer Staples 7.1%
4 Industrials 4.31%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.56%
7,713
-12
27
$1.74M 0.55%
19,058
+8,227
28
$1.73M 0.55%
22,397
-25
29
$1.71M 0.54%
31,226
-1,120
30
$1.49M 0.47%
17,101
-1,100
31
$1.33M 0.42%
5,211
-396
32
$1.3M 0.41%
10,323
+48
33
$1.29M 0.41%
2,459
+3
34
$1.28M 0.4%
6,215
-775
35
$1.22M 0.39%
65,959
36
$1.22M 0.39%
13,520
+1,210
37
$1.17M 0.37%
7,394
+61
38
$1.12M 0.35%
3,048
+19
39
$1.08M 0.34%
18,027
+57
40
$1.05M 0.33%
3,037
-843
41
$1.03M 0.33%
9,067
+4
42
$986K 0.31%
5,166
+99
43
$969K 0.31%
4,254
+130
44
$947K 0.3%
6,762
-147
45
$938K 0.3%
25,300
-26
46
$932K 0.29%
7,648
+4,988
47
$920K 0.29%
5,000
48
$793K 0.25%
5,252
+90
49
$786K 0.25%
2,787
-305
50
$786K 0.25%
8,835
+100
1
2
3 4 5