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
$316M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$831K
3
+$752K
4
TROW icon
T. Rowe Price
TROW
+$608K
5
CVX icon
Chevron
CVX
+$348K

Top Sells

1
+$1.61M
2
+$684K
3
+$362K
4
SHW icon
Sherwin-Williams
SHW
+$293K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

1 Technology 16.4%
2 Financials 13.8%
3 Consumer Staples 7.1%
4 Industrials 4.31%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 34.09%
206,103
-3,080
2
$23.3M 7.37%
135,944
+1,033
3
$21.4M 6.76%
50,822
-1,626
4
$14M 4.41%
50,011
-673
5
$12.2M 3.85%
30,600
-315
6
$12M 3.79%
26,984
-493
7
$10.9M 3.45%
62,359
-716
8
$6.25M 1.98%
36,097
-1,129
9
$4.93M 1.56%
6,733
+6
10
$4.93M 1.56%
30,478
-1,000
11
$4.88M 1.54%
41,946
-784
12
$4.72M 1.49%
16,293
+2,868
13
$4.72M 1.49%
26,152
-420
14
$3.73M 1.18%
25,117
+192
15
$3.42M 1.08%
22,477
+6,826
16
$3.4M 1.08%
16,987
-459
17
$3.16M 1%
20,051
+2,205
18
$3.12M 0.99%
25,459
-68
19
$2.54M 0.8%
6,038
-100
20
$2.47M 0.78%
21,022
-904
21
$2.26M 0.72%
27,881
-23
22
$2.17M 0.69%
13,401
-413
23
$2.11M 0.67%
4,342
-41
24
$1.89M 0.6%
23,744
-1,990
25
$1.89M 0.6%
37,812
+300
1
2 3 4 5