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
126
$99.8K 0.03%
20,280
-11,200
127
$37.8K 0.01%
20,000
128
-5,250