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
$351M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$745K
3
+$538K
4
AAPL icon
Apple
AAPL
+$472K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K

Top Sells

1
+$387K
2
+$321K
3
+$313K
4
CVX icon
Chevron
CVX
+$293K
5
CVS icon
CVS Health
CVS
+$281K

Sector Composition

1 Technology 19.9%
2 Financials 14.33%
3 Consumer Staples 6.47%
4 Healthcare 3.92%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.08%
6,170
+270
102
$284K 0.08%
5,754
103
$280K 0.08%
3,400
-100
104
$278K 0.08%
453
105
$276K 0.08%
2,792
106
$269K 0.08%
3,751
-23
107
$265K 0.08%
805
108
$254K 0.07%
1,210
+35
109
$248K 0.07%
1,385
+188
110
$234K 0.07%
1,675
+275
111
$233K 0.07%
1,136
-194
112
$231K 0.07%
2,000
113
$231K 0.07%
978
+35
114
$230K 0.07%
2,095
-300
115
$228K 0.06%
1,868
116
$227K 0.06%
8,756
-100
117
$225K 0.06%
+3,752
118
$223K 0.06%
408
-56
119
$217K 0.06%
4,200
-100
120
$215K 0.06%
596
121
$215K 0.06%
+9,459
122
$213K 0.06%
27,300
123
$175K 0.05%
48,000
124
$146K 0.04%
26,250
-6,600
125
$139K 0.04%
11,653
-4,275
2 3 4
5
6