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
$263M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$961K
2 +$693K
3 +$429K
4
BA icon
Boeing
BA
+$327K
5
EMR icon
Emerson Electric
EMR
+$291K

Top Sells

1 +$933K
2 +$533K
3 +$403K
4
INTC icon
Intel
INTC
+$281K
5
TFC icon
Truist Financial
TFC
+$277K

Sector Composition

1 Technology 16.66%
2 Financials 12.34%
3 Consumer Staples 7.9%
4 Healthcare 5.71%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,448
102
-37,000
103
-909