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

Top Buys

1 +$837K
2 +$549K
3 +$248K
4
WBS icon
Webster Financial
WBS
+$218K
5
INTU icon
Intuit
INTU
+$204K

Top Sells

1 +$276K
2 +$214K
3 +$176K
4
ALL icon
Allstate
ALL
+$54.6K
5
SHW icon
Sherwin-Williams
SHW
+$50.9K

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