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
51
$905K 0.26%
13,365
-4,150
52
$904K 0.26%
1,598
53
$835K 0.24%
8,460
-50
54
$801K 0.23%
2,692
-100
55
$791K 0.23%
4,806
56
$780K 0.22%
2,940
57
$773K 0.22%
4,300
58
$771K 0.22%
8,383
+258
59
$725K 0.21%
7,100
60
$684K 0.19%
1,469
-20
61
$658K 0.19%
22,360
-2,740
62
$657K 0.19%
42,554
+17,626
63
$655K 0.19%
4,946
-201
64
$655K 0.19%
2,146
+586
65
$652K 0.19%
1,245
+535
66
$651K 0.19%
23,006
+48
67
$645K 0.18%
7,019
-1,060
68
$640K 0.18%
775
+16
69
$636K 0.18%
5,000
70
$608K 0.17%
7,253
-3,130
71
$597K 0.17%
1,629
+58
72
$595K 0.17%
23,479
-2,527
73
$568K 0.16%
8,008
-450
74
$556K 0.16%
3,502
-62
75
$538K 0.15%
+3,216
1 2
3
4 5