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
$282M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.27M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$1.33M
2
+$1.11M
3
+$707K
4
DIS icon
Walt Disney
DIS
+$664K
5
CLBK icon
Columbia Financial
CLBK
+$616K

Sector Composition

1 Financials 20.01%
2 Technology 13.16%
3 Consumer Staples 7.23%
4 Healthcare 5.45%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.12%
5,774
-100
77
$323K 0.11%
620
78
$321K 0.11%
3,622
79
$315K 0.11%
12,720
+1,200
80
$314K 0.11%
5,720
81
$309K 0.11%
3,500
82
$305K 0.11%
5,641
-1,590
83
$303K 0.11%
960
-250
84
$297K 0.11%
24,200
+500
85
$292K 0.1%
12,700
-1,300
86
$276K 0.1%
775
87
$268K 0.1%
3,640
88
$256K 0.09%
1,178
89
$249K 0.09%
+1,300
90
$220K 0.08%
4,200
91
$218K 0.08%
+353
92
$217K 0.08%
+4,988
93
$217K 0.08%
1,089
94
$215K 0.08%
+3,300
95
$212K 0.08%
1,100
96
$205K 0.07%
600
-100
97
$180K 0.06%
+10,975
98
$176K 0.06%
+15,800
99
$97K 0.03%
20
100
– –
-106
1 2 3
4
5