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
$232M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$1.81M
3 +$1.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
HIG icon
Hartford Financial Services
HIG
+$944K

Top Sells

1 +$860K
2 +$561K
3 +$388K
4
ABT icon
Abbott
ABT
+$384K
5
UNH icon
UnitedHealth
UNH
+$362K

Sector Composition

1 Financials 31.98%
2 Consumer Staples 9.32%
3 Industrials 8.42%
4 Energy 8.04%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-26,650