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
$316M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$831K
3
+$752K
4
TROW icon
T. Rowe Price
TROW
+$608K
5
CVX icon
Chevron
CVX
+$348K

Top Sells

1
+$1.61M
2
+$684K
3
+$362K
4
SHW icon
Sherwin-Williams
SHW
+$293K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

1 Technology 16.4%
2 Financials 13.8%
3 Consumer Staples 7.1%
4 Industrials 4.31%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.11%
3,170
-25
77
$337K 0.11%
33,300
-5,000
78
$336K 0.11%
7,617
+16
79
$334K 0.11%
1,336
-50
80
$329K 0.1%
1,869
+39
81
$327K 0.1%
3,564
82
$326K 0.1%
8,259
-307
83
$319K 0.1%
526
+6
84
$313K 0.1%
4,322
85
$295K 0.09%
7,039
-129
86
$293K 0.09%
808
87
$292K 0.09%
+19,180
88
$287K 0.09%
1,011
+9
89
$282K 0.09%
9,656
+156
90
$282K 0.09%
1,162
-72
91
$273K 0.09%
2,792
+90
92
$273K 0.09%
6,450
-900
93
$268K 0.08%
1,472
+36
94
$265K 0.08%
407
95
$264K 0.08%
550
96
$264K 0.08%
1,287
+2
97
$252K 0.08%
4,124
+23
98
$236K 0.07%
48,300
99
$235K 0.07%
696
100
$228K 0.07%
4,500
1 2 3
4
5