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
$161M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.52M
3
+$1.66M
4
COF icon
Capital One
COF
+$1.66M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.06M

Top Sells

1
+$5.95M
2
+$2.89M
3
+$2.39M
4
PEP icon
PepsiCo
PEP
+$1.67M
5
UPS icon
United Parcel Service
UPS
+$1.53M

Sector Composition

1 Financials 28.07%
2 Energy 15%
3 Consumer Staples 14.86%
4 Industrials 11.61%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.02%
18,116
-100
27
$1.63M 1.01%
170,100
-77,100
28
$1.49M 0.93%
11,089
+58
29
$1.46M 0.91%
18,175
-11,250
30
$1.41M 0.88%
36,760
+1,650
31
$1.27M 0.79%
16,200
-2,900
32
$1.26M 0.79%
10,600
-2,200
33
$1.26M 0.78%
21,495
-12,200
34
$1.06M 0.66%
+32,000
35
$1.04M 0.65%
16,900
-7,700
36
$987K 0.61%
54,325
-1,500
37
$965K 0.6%
62,300
-3,300
38
$948K 0.59%
9,815
39
$935K 0.58%
17,334
-2,000
40
$929K 0.58%
18,750
-2,400
41
$910K 0.57%
7,075
-400
42
$892K 0.56%
81,360
-36,600
43
$836K 0.52%
10,937
44
$821K 0.51%
22,800
+800
45
$740K 0.46%
37,520
-12,600
46
$722K 0.45%
47,345
-4,750
47
$708K 0.44%
6,842
-756
48
$667K 0.42%
5,130
-1,200
49
$630K 0.39%
20,550
50
$614K 0.38%
30,800
+4,000
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