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
51
$620K 0.23%
7,027
-94
52
$614K 0.23%
4,116
53
$612K 0.23%
9,462
54
$590K 0.22%
10,294
55
$588K 0.22%
10,131
56
$568K 0.21%
1,122
57
$561K 0.21%
4,288
58
$553K 0.2%
1,484
-20
59
$537K 0.2%
+62,000
60
$535K 0.2%
21,127
61
$496K 0.18%
39,900
62
$443K 0.16%
6,400
63
$439K 0.16%
6,101
64
$438K 0.16%
1,449
+20
65
$431K 0.16%
1,583
+1
66
$422K 0.16%
1,686
67
$408K 0.15%
3,964
+200
68
$407K 0.15%
8,975
69
$405K 0.15%
804
70
$405K 0.15%
754
-50
71
$386K 0.14%
25,695
-1,192
72
$375K 0.14%
5,200
73
$366K 0.14%
1,291
74
$341K 0.13%
8,423
-160
75
$341K 0.13%
875
-10
1 2
3
4 5