BMC

Benin Management Corp Portfolio holdings

AUM $383M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.21M
3
+$2.48M
4
ALL icon
Allstate
ALL
+$1.17M
5
CVX icon
Chevron
CVX
+$786K

Top Sells

1
+$3.81M
2
+$3.43M
3
+$3.18M
4
COF icon
Capital One
COF
+$1.81M
5
HIG icon
Hartford Financial Services
HIG
+$983K

Sector Composition

1 Financials 29.83%
2 Consumer Staples 9.74%
3 Energy 9.11%
4 Industrials 8.08%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 17.49%
163,275
+17,300
2
$12.8M 5.79%
113,982
+3,372
3
$11.8M 5.37%
151,338
+8,490
4
$10.7M 4.86%
131,352
+14,365
5
$9.96M 4.53%
112,081
+36,109
6
$8.68M 3.94%
180,476
-20,450
7
$7.45M 3.39%
69,855
-35,750
8
$6.67M 3.03%
55,463
-28,525
9
$5.75M 2.61%
47,700
+20,610
10
$5.54M 2.52%
101,388
-67
11
$5.47M 2.49%
26,525
12
$5.31M 2.41%
80,616
+150
13
$5.04M 2.29%
25,815
14
$5.03M 2.28%
35,207
+3,038
15
$4.95M 2.25%
60,340
+4,700
16
$4.75M 2.16%
106,963
-800
17
$4.47M 2.03%
124,364
-23,184
18
$4.16M 1.89%
38,811
19
$2.8M 1.27%
110,150
-16,525
20
$2.77M 1.26%
34,730
21
$2.76M 1.25%
30,727
-1,110
22
$2.45M 1.11%
47,200
-200
23
$2.25M 1.02%
19,853
+170
24
$2.17M 0.99%
25,050
-36,775
25
$1.91M 0.87%
42,625
-15,980
1
2 3 4 5