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
$351M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$745K
3
+$538K
4
AAPL icon
Apple
AAPL
+$472K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K

Top Sells

1
+$387K
2
+$321K
3
+$313K
4
CVX icon
Chevron
CVX
+$293K
5
CVS icon
CVS Health
CVS
+$281K

Sector Composition

1 Technology 19.9%
2 Financials 14.33%
3 Consumer Staples 6.47%
4 Healthcare 3.92%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.15%
3,248
+80
77
$506K 0.14%
1,364
+2
78
$492K 0.14%
8,063
+325
79
$485K 0.14%
975
-147
80
$485K 0.14%
11,622
+191
81
$484K 0.14%
883
+74
82
$477K 0.14%
3,041
83
$470K 0.13%
773
-102
84
$456K 0.13%
11,627
85
$452K 0.13%
12,246
+500
86
$439K 0.12%
5,200
87
$431K 0.12%
462
-89
88
$407K 0.12%
4,536
+72
89
$371K 0.11%
4,400
+400
90
$351K 0.1%
1,126
+15
91
$346K 0.1%
4,776
+33
92
$345K 0.1%
4,403
+403
93
$343K 0.1%
1,163
-25
94
$341K 0.1%
34,007
-1,093
95
$336K 0.1%
1,297
-472
96
$320K 0.09%
7,044
+469
97
$314K 0.09%
10,033
98
$308K 0.09%
600
99
$307K 0.09%
9,905
+2,000
100
$289K 0.08%
1,367
+80
2 3
4
5 6