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
$293M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$445K
3
+$286K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K
5
GPK icon
Graphic Packaging
GPK
+$234K

Top Sells

1
+$1.53M
2
+$837K
3
+$816K
4
ALL icon
Allstate
ALL
+$496K
5
PFE icon
Pfizer
PFE
+$424K

Sector Composition

1 Technology 17.63%
2 Financials 13.4%
3 Consumer Staples 7.07%
4 Healthcare 4.26%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 33.89%
209,183
-3,225
2
$26M 8.85%
134,911
-87
3
$19.7M 6.72%
52,448
-330
4
$13.2M 4.5%
50,684
-253
5
$11.7M 3.97%
30,915
-400
6
$11.3M 3.84%
27,477
-1,014
7
$10.7M 3.65%
63,075
-706
8
$5.21M 1.78%
37,226
-3,546
9
$4.87M 1.66%
31,478
-333
10
$4.44M 1.51%
6,727
11
$4.27M 1.46%
42,730
-8,372
12
$4.04M 1.38%
26,572
+2,926
13
$3.92M 1.34%
24,925
-1,190
14
$3.4M 1.16%
13,425
+25
15
$2.97M 1.01%
17,446
-150
16
$2.66M 0.91%
17,846
+461
17
$2.3M 0.79%
25,527
+453
18
$2.27M 0.78%
21,926
-549
19
$2.21M 0.75%
15,651
+5,226
20
$2.19M 0.75%
6,138
21
$2.04M 0.7%
27,904
+2,504
22
$2.03M 0.69%
25,734
-10,340
23
$2.02M 0.69%
13,814
+82
24
$1.9M 0.65%
37,512
-31
25
$1.74M 0.59%
22,422
+278
1
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