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
51
$764K 0.24%
20,527
-100
52
$760K 0.24%
13,193
-3,003
53
$732K 0.23%
4,200
-3
54
$720K 0.23%
7,100
55
$719K 0.23%
25,916
-60
56
$696K 0.22%
1,499
+9
57
$681K 0.22%
9,491
+29
58
$640K 0.2%
1,668
-21
59
$636K 0.2%
9,958
-336
60
$594K 0.19%
1,022
61
$590K 0.19%
759
+5
62
$563K 0.18%
5,772
-329
63
$554K 0.18%
4,201
+200
64
$503K 0.16%
37,900
-1,000
65
$501K 0.16%
901
+39
66
$483K 0.15%
5,050
-6
67
$468K 0.15%
1,359
+2
68
$449K 0.14%
5,200
-2
69
$443K 0.14%
25,148
-107
70
$434K 0.14%
7,998
-417
71
$430K 0.14%
9,414
72
$430K 0.14%
11,331
+50
73
$403K 0.13%
814
+10
74
$382K 0.12%
794
+23
75
$378K 0.12%
40,038
-355
1 2
3
4 5