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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$10M
4
UPS icon
United Parcel Service
UPS
+$7.68M
5
STT icon
State Street
STT
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.28%
2 Consumer Staples 16.36%
3 Energy 14.35%
4 Industrials 14.33%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.02%
+40,450
27
$1.61M 0.99%
+28,165
28
$1.53M 0.95%
+20,516
29
$1.48M 0.91%
+26,200
30
$1.46M 0.9%
+24,350
31
$1.44M 0.89%
+13,000
32
$1.28M 0.79%
+29,000
33
$1.24M 0.77%
+11,177
34
$1.18M 0.73%
+33,810
35
$1.14M 0.7%
+20,334
36
$984K 0.61%
+56,250
37
$950K 0.59%
+56,825
38
$923K 0.57%
+67,400
39
$911K 0.56%
+42,429
40
$884K 0.54%
+7,680
41
$851K 0.52%
+22,300
42
$839K 0.52%
+9,915
43
$804K 0.5%
+50,170
44
$747K 0.46%
+7,825
45
$728K 0.45%
+55,395
46
$719K 0.44%
+29,308
47
$700K 0.43%
+16,700
48
$691K 0.43%
+10,937
49
$672K 0.41%
+60,000
50
$590K 0.36%
+21,250
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