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
51
$711K 0.24%
20,627
-500
52
$704K 0.24%
6,909
-118
53
$676K 0.23%
7,100
54
$663K 0.23%
9,462
55
$625K 0.21%
10,294
56
$612K 0.21%
1,490
+6
57
$610K 0.21%
12,310
-3,690
58
$585K 0.2%
1,689
+240
59
$542K 0.18%
1,022
-100
60
$513K 0.18%
6,101
61
$474K 0.16%
38,900
-1,000
62
$455K 0.16%
1,830
+144
63
$440K 0.15%
754
64
$436K 0.15%
4,001
+37
65
$432K 0.15%
8,415
-1,716
66
$424K 0.14%
25,255
-440
67
$423K 0.14%
804
68
$422K 0.14%
1,357
-226
69
$409K 0.14%
5,202
+2
70
$402K 0.14%
9,414
+439
71
$397K 0.14%
862
-13
72
$386K 0.13%
40,393
-21,607
73
$386K 0.13%
5,056
-1,344
74
$382K 0.13%
7,601
-348
75
$380K 0.13%
11,281
-1,000
1 2
3
4 5