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
$351M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$745K
3
+$538K
4
AAPL icon
Apple
AAPL
+$472K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K

Top Sells

1
+$387K
2
+$321K
3
+$313K
4
CVX icon
Chevron
CVX
+$293K
5
CVS icon
CVS Health
CVS
+$281K

Sector Composition

1 Technology 19.9%
2 Financials 14.33%
3 Consumer Staples 6.47%
4 Healthcare 3.92%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.57%
17,860
-150
27
$1.99M 0.57%
7,538
+25
28
$1.91M 0.54%
25,463
-652
29
$1.71M 0.49%
19,523
+196
30
$1.71M 0.49%
5,943
+150
31
$1.63M 0.46%
16,575
+120
32
$1.62M 0.46%
2,890
+40
33
$1.61M 0.46%
65,957
34
$1.48M 0.42%
10,566
+243
35
$1.44M 0.41%
16,076
-100
36
$1.31M 0.37%
5,256
-86
37
$1.31M 0.37%
31,228
-238
38
$1.27M 0.36%
19,416
39
$1.23M 0.35%
5,276
+65
40
$1.18M 0.34%
8,922
-95
41
$1.08M 0.31%
3,914
42
$1.06M 0.3%
2,283
43
$1.04M 0.3%
3,165
+68
44
$1.04M 0.3%
5,199
-99
45
$1.03M 0.29%
3,838
-308
46
$979K 0.28%
6,329
+588
47
$971K 0.28%
10,847
-155
48
$927K 0.26%
2,969
+25
49
$917K 0.26%
2,627
-220
50
$916K 0.26%
5,354
-100
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2
3 4 5