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
$351M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$745K
3
+$538K
4
AAPL icon
Apple
AAPL
+$472K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K

Top Sells

1
+$387K
2
+$321K
3
+$313K
4
CVX icon
Chevron
CVX
+$293K
5
CVS icon
CVS Health
CVS
+$281K

Sector Composition

1 Technology 19.9%
2 Financials 14.33%
3 Consumer Staples 6.47%
4 Healthcare 3.92%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 32.08%
201,501
+11
2
$28.8M 8.2%
129,689
+2,126
3
$24.9M 7.09%
66,335
+3,722
4
$16.8M 4.78%
47,964
-587
5
$12M 3.42%
25,603
-197
6
$11.5M 3.27%
27,328
-746
7
$9.2M 2.62%
61,332
-678
8
$6.74M 1.92%
32,572
-1,550
9
$5.66M 1.61%
29,760
+210
10
$5.31M 1.51%
5,610
-186
11
$5.16M 1.47%
29,335
-313
12
$5.07M 1.44%
32,477
+2,768
13
$4.83M 1.38%
40,654
-3,258
14
$4.31M 1.23%
17,563
+299
15
$3.95M 1.12%
16,198
+50
16
$3.51M 1%
31,918
+3,605
17
$3.48M 0.99%
20,809
-1,751
18
$3.41M 0.97%
31,442
+2,732
19
$3M 0.85%
5,637
+20
20
$2.46M 0.7%
24,910
-60
21
$2.45M 0.7%
14,752
-442
22
$2.43M 0.69%
4,213
-34
23
$2.4M 0.68%
3,624
+1,125
24
$2.37M 0.67%
38,327
+261
25
$2.27M 0.64%
13,291
+115
1
2 3 4 5