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
$282M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.27M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$1.33M
2
+$1.11M
3
+$707K
4
DIS icon
Walt Disney
DIS
+$664K
5
CLBK icon
Columbia Financial
CLBK
+$616K

Sector Composition

1 Financials 20.01%
2 Technology 13.16%
3 Consumer Staples 7.23%
4 Healthcare 5.45%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 36.09%
256,683
+35,755
2
$16.2M 5.75%
132,725
+8,683
3
$13.4M 4.74%
146,794
+24,881
4
$12.8M 4.55%
54,384
-975
5
$12.2M 4.31%
85,932
+9,490
6
$10.8M 3.84%
51,081
+842
7
$6.27M 2.23%
18,996
+900
8
$6.03M 2.14%
34,345
-800
9
$5.67M 2.01%
49,313
+655
10
$4.86M 1.72%
72,701
-6,073
11
$4.53M 1.61%
15,935
-10
12
$4.52M 1.6%
26,580
-225
13
$3.85M 1.36%
68,866
+3,769
14
$3.65M 1.3%
23,620
15
$3.56M 1.26%
42,370
-2,300
16
$3.31M 1.17%
69,048
17
$3M 1.06%
9,404
+2,325
18
$2.95M 1.05%
15,985
-3,600
19
$2.86M 1.01%
18,990
-8,825
20
$2.42M 0.86%
30,775
-200
21
$2.31M 0.82%
44,661
+2,401
22
$2.24M 0.79%
14,707
-3,400
23
$2.2M 0.78%
20,997
+12,160
24
$2.16M 0.77%
6,122
+1,100
25
$1.94M 0.69%
14,310
1
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