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

Top Buys

1
+$1.52M
2
+$818K
3
+$681K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$507K
5
AAPL icon
Apple
AAPL
+$493K

Top Sells

1
+$360K
2
+$323K
3
+$302K
4
CVX icon
Chevron
CVX
+$274K
5
BK icon
Bank of New York Mellon
BK
+$263K

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
2 3 4 5
6