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
$264M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$586K
2 +$407K
3 +$286K
4
CI icon
Cigna
CI
+$212K
5
STZ icon
Constellation Brands
STZ
+$200K

Top Sells

1 +$3.65M
2 +$2.37M
3 +$1.22M
4
TRV icon
Travelers Companies
TRV
+$1.19M
5
AMGN icon
Amgen
AMGN
+$689K

Sector Composition

1 Financials 15.28%
2 Technology 14.64%
3 Consumer Staples 7.46%
4 Healthcare 5.88%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-620
102
-3,500
103
-1,128
104
-1,792
105
-4,770
106
-409
107
-2,851