BMC

Benin Management Corp Portfolio holdings

AUM $448M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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
+$4.02M
2
+$3.11M
3
+$2.48M
4
ALL icon
Allstate
ALL
+$1.13M
5
CVX icon
Chevron
CVX
+$821K

Top Sells

1
+$3.86M
2
+$3.49M
3
+$3.2M
4
COF icon
Capital One
COF
+$1.86M
5
HIG icon
Hartford Financial Services
HIG
+$990K

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
– –
-4,540
102
– –
-12,920
103
– –
-4,000
104
– –
-15,800
1 2 3 4
5