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
$220M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$3.21M
3 +$2.48M
4
ALL icon
Allstate
ALL
+$1.17M
5
CVX icon
Chevron
CVX
+$786K

Top Sells

1 +$3.81M
2 +$3.43M
3 +$3.18M
4
COF icon
Capital One
COF
+$1.81M
5
HIG icon
Hartford Financial Services
HIG
+$983K

Sector Composition

1 Financials 29.83%
2 Consumer Staples 9.74%
3 Energy 9.11%
4 Industrials 8.08%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,000
102
-12,920
103
-4,540
104
-27,700