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

Top Buys

1
+$709K
2
+$410K
3
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$225K
5
GPK icon
Graphic Packaging
GPK
+$213K

Top Sells

1
+$1.44M
2
+$880K
3
+$736K
4
ALL icon
Allstate
ALL
+$462K
5
PFE icon
Pfizer
PFE
+$446K

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
– –
-3,500
106
– –
-600
107
– –
-800
108
– –
-11,620
1 2 3 4
5