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
$220M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.21M
3
+$2.48M
4
ALL icon
Allstate
ALL
+$1.17M
5
CVX icon
Chevron
CVX
+$786K

Top Sells

1
+$3.81M
2
+$3.43M
3
+$3.18M
4
COF icon
Capital One
COF
+$1.81M
5
HIG icon
Hartford Financial Services
HIG
+$983K

Sector Composition

1 Financials 29.83%
2 Consumer Staples 9.74%
3 Energy 9.11%
4 Industrials 8.08%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.28%
7,550
52
$588K 0.27%
18,500
-7,900
53
$588K 0.27%
3,533
54
$570K 0.26%
24,176
-2,397
55
$548K 0.25%
43,100
+14,100
56
$547K 0.25%
46,950
57
$534K 0.24%
16,457
+1,195
58
$525K 0.24%
7,348
+10
59
$510K 0.23%
3,588
60
$499K 0.23%
15,900
61
$472K 0.21%
7,607
62
$464K 0.21%
3,429
63
$460K 0.21%
8,271
-400
64
$453K 0.21%
9,102
65
$440K 0.2%
13,700
66
$425K 0.19%
2,891
-200
67
$423K 0.19%
3,565
68
$421K 0.19%
6,462
69
$411K 0.19%
3,104
70
$395K 0.18%
8,106
-64
71
$391K 0.18%
9,212
72
$387K 0.18%
2,320
-100
73
$385K 0.17%
7,076
-74
74
$384K 0.17%
4,141
-3,800
75
$383K 0.17%
4,755
1 2
3
4 5