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
$279M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$373K
2 +$291K
3 +$213K
4
STZ icon
Constellation Brands
STZ
+$197K
5
STT icon
State Street
STT
+$180K

Top Sells

1 +$946K
2 +$932K
3 +$557K
4
MSFT icon
Microsoft
MSFT
+$464K
5
ABT icon
Abbott
ABT
+$411K

Sector Composition

1 Technology 18.06%
2 Financials 12.19%
3 Consumer Staples 7.64%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,124