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
$218M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$1.3M
3 +$984K
4
ABT icon
Abbott
ABT
+$841K
5
AMGN icon
Amgen
AMGN
+$532K

Top Sells

1 +$5.6M
2 +$2.06M
3 +$928K
4
STT icon
State Street
STT
+$905K
5
GLD icon
SPDR Gold Trust
GLD
+$645K

Sector Composition

1 Financials 34.14%
2 Consumer Staples 9.23%
3 Energy 9.16%
4 Industrials 8.26%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$16K 0.01%
235
+41
102
-6,800
103
-3,450
104
-8,810
105
-1,600
106
-6,303
107
-7,900
108
-7,700
109
-11,859