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
76
$365K 0.17%
4,446
77
$362K 0.16%
2,209
78
$361K 0.16%
3,210
-1,400
79
$348K 0.16%
4,591
+51
80
$336K 0.15%
4,241
-600
81
$328K 0.15%
16,000
-10,200
82
$328K 0.15%
6,949
-12,300
83
$318K 0.14%
2,055
-782
84
$309K 0.14%
4,535
-300
85
$308K 0.14%
3,152
86
$297K 0.13%
3,701
87
$289K 0.13%
3,335
-20,900
88
$282K 0.13%
7,504
89
$250K 0.11%
+1,957
90
$247K 0.11%
4,066
-52
91
$239K 0.11%
1,868
-99
92
$234K 0.11%
+26,650
93
$216K 0.1%
+1,600
94
$214K 0.1%
3,029
95
$205K 0.09%
1,501
-500
96
$180K 0.08%
10,400
97
$135K 0.06%
500
98
$130K 0.06%
19,600
-5,500
99
$63K 0.03%
256
+21
100
– –
-15,800
1 2 3
4
5