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
$270M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$537K
3
+$267K
4
OIH icon
VanEck Oil Services ETF
OIH
+$207K
5
WBS icon
Webster Financial
WBS
+$207K

Top Sells

1
+$265K
2
+$214K
3
+$168K
4
ALL icon
Allstate
ALL
+$55.7K
5
CVX icon
Chevron
CVX
+$50.6K

Sector Composition

1 Technology 17.08%
2 Financials 12.75%
3 Consumer Staples 7.48%
4 Healthcare 4.86%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.12%
12,281
-192
77
$336K 0.12%
41,800
78
$330K 0.12%
3,564
+150
79
$330K 0.12%
1,500
+28
80
$309K 0.11%
3,195
-150
81
$301K 0.11%
760
82
$295K 0.11%
1,538
83
$285K 0.11%
5,200
-100
84
$283K 0.1%
7,949
85
$279K 0.1%
8,620
86
$270K 0.1%
7,350
87
$267K 0.1%
+995
88
$264K 0.1%
700
89
$254K 0.09%
2,702
90
$252K 0.09%
48,300
91
$247K 0.09%
1,335
92
$238K 0.09%
3,500
93
$230K 0.09%
805
94
$228K 0.08%
4,072
95
$225K 0.08%
5,065
96
$207K 0.08%
+600
97
$207K 0.08%
+5,124
98
$206K 0.08%
+403
99
$201K 0.07%
800
-40
100
$156K 0.06%
11,620
1 2 3
4
5