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
$293M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$737K
2 +$445K
3 +$286K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K
5
GPK icon
Graphic Packaging
GPK
+$234K

Top Sells

1 +$1.53M
2 +$837K
3 +$816K
4
ALL icon
Allstate
ALL
+$496K
5
PFE icon
Pfizer
PFE
+$424K

Sector Composition

1 Technology 17.63%
2 Financials 13.4%
3 Consumer Staples 7.07%
4 Healthcare 4.26%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$211K 0.07%
+696
102
$206K 0.07%
+855
103
$200K 0.07%
+815
104
$16.3K 0.01%
+10,000
105
-11,620
106
-800
107
-600
108
-3,500