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
$270M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$849K
2 +$537K
3 +$267K
4
OIH icon
VanEck Oil Services ETF
OIH
+$207K
5
WBS icon
Webster Financial
WBS
+$207K

Top Sells

1 +$265K
2 +$214K
3 +$168K
4
ALL icon
Allstate
ALL
+$55.7K
5
CVX icon
Chevron
CVX
+$50.6K

Sector Composition

1 Technology 17.08%
2 Financials 12.75%
3 Consumer Staples 7.48%
4 Healthcare 4.86%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,900
102
-20