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

Top Buys

1 +$14.2M
2 +$2.27M
3 +$1.34M
4
CVX icon
Chevron
CVX
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1 +$1.33M
2 +$1.11M
3 +$707K
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
-39,600