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
$282M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.13M
3
+$1.3M
4
CVX icon
Chevron
CVX
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$1.3M
2
+$1M
3
+$699K
4
DIS icon
Walt Disney
DIS
+$664K
5
CLBK icon
Columbia Financial
CLBK
+$616K

Sector Composition

1 Financials 20.01%
2 Technology 13.16%
3 Consumer Staples 7.23%
4 Healthcare 5.45%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,709
102
– –
-106
1 2 3 4
5