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
$316M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$831K
3 +$752K
4
TROW icon
T. Rowe Price
TROW
+$608K
5
CVX icon
Chevron
CVX
+$348K

Top Sells

1 +$1.61M
2 +$684K
3 +$362K
4
SHW icon
Sherwin-Williams
SHW
+$293K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

1 Technology 16.4%
2 Financials 13.8%
3 Consumer Staples 7.1%
4 Industrials 4.31%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$220K 0.07%
5,084
+117
102
$210K 0.07%
+1,165
103
$206K 0.07%
+758
104
$202K 0.06%
+600
105
$201K 0.06%
+2,000
106
$200K 0.06%
815
107
$20.3K 0.01%
10,000
108
-855
109
-1,388