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
$293M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$445K
3
+$286K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K
5
GPK icon
Graphic Packaging
GPK
+$234K

Top Sells

1
+$1.53M
2
+$837K
3
+$816K
4
ALL icon
Allstate
ALL
+$496K
5
PFE icon
Pfizer
PFE
+$424K

Sector Composition

1 Technology 17.63%
2 Financials 13.4%
3 Consumer Staples 7.07%
4 Healthcare 4.26%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.13%
38,300
-3,500
77
$362K 0.12%
1,388
-150
78
$338K 0.12%
1,234
-57
79
$335K 0.11%
3,564
80
$329K 0.11%
771
+11
81
$321K 0.11%
1,386
-114
82
$311K 0.11%
3,195
83
$310K 0.11%
8,566
+143
84
$297K 0.1%
4,322
-878
85
$289K 0.1%
1,002
+7
86
$288K 0.1%
7,350
87
$286K 0.1%
+2,660
88
$270K 0.09%
7,168
-1,452
89
$269K 0.09%
1,285
-50
90
$268K 0.09%
2,702
91
$261K 0.09%
48,300
92
$254K 0.09%
407
+4
93
$253K 0.09%
520
-180
94
$242K 0.08%
808
+3
95
$242K 0.08%
4,101
+29
96
$240K 0.08%
+550
97
$234K 0.08%
+9,500
98
$228K 0.08%
4,500
-624
99
$223K 0.08%
+1,436
100
$218K 0.07%
4,967
-98
1 2 3
4
5