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
$270M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$537K
3
+$267K
4
OIH icon
VanEck Oil Services ETF
OIH
+$207K
5
WBS icon
Webster Financial
WBS
+$207K

Top Sells

1
+$265K
2
+$214K
3
+$168K
4
ALL icon
Allstate
ALL
+$55.7K
5
CVX icon
Chevron
CVX
+$50.6K

Sector Composition

1 Technology 17.08%
2 Financials 12.75%
3 Consumer Staples 7.48%
4 Healthcare 4.86%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 33.67%
212,408
-620
2
$23.1M 8.57%
134,998
-192
3
$16.7M 6.18%
52,778
-533
4
$11.7M 4.35%
50,937
-200
5
$10.8M 4.01%
63,781
-265
6
$10.5M 3.89%
31,315
-105
7
$10.2M 3.79%
28,491
+100
8
$6.01M 2.23%
51,102
+1
9
$4.54M 1.68%
40,772
-500
10
$4.07M 1.51%
26,115
+95
11
$3.91M 1.45%
31,811
-25
12
$3.8M 1.41%
6,727
-7
13
$3.55M 1.32%
13,400
-100
14
$3.01M 1.11%
23,646
15
$2.93M 1.09%
17,385
-300
16
$2.55M 0.95%
17,596
+800
17
$2.52M 0.93%
36,074
+600
18
$2.15M 0.8%
6,138
19
$2.13M 0.79%
22,475
-100
20
$2.03M 0.75%
25,074
+350
21
$2.02M 0.75%
37,543
+200
22
$2M 0.74%
13,732
23
$1.87M 0.69%
32,020
-480
24
$1.68M 0.62%
25,400
25
$1.52M 0.57%
19,456
+75
1
2 3 4 5