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
$184M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.54M
3
+$978K
4
V icon
Visa
V
+$796K
5
CERN
Cerner Corp
CERN
+$665K

Top Sells

1
+$1.78M
2
+$847K
3
+$548K
4
CAT icon
Caterpillar
CAT
+$418K
5
VLY icon
Valley National Bancorp
VLY
+$318K

Sector Composition

1 Financials 33.97%
2 Energy 15.56%
3 Consumer Staples 10.98%
4 Industrials 9.17%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.88%
14,841
-3,850
27
$1.53M 0.83%
148,800
28
$1.4M 0.76%
141,254
-32,051
29
$1.37M 0.75%
10,883
-1,182
30
$1.32M 0.72%
19,560
+300
31
$1.31M 0.71%
17,000
+1,050
32
$1.24M 0.67%
36,400
-16,100
33
$1.24M 0.67%
21,495
34
$1.23M 0.67%
23,396
+15,100
35
$1.21M 0.66%
10,500
-100
36
$1.19M 0.65%
51,700
-4,600
37
$1.06M 0.58%
20,490
+12,900
38
$1.05M 0.57%
15,400
-1,833
39
$1.02M 0.56%
22,270
+3,850
40
$942K 0.51%
15,709
-1,000
41
$911K 0.5%
25,123
-100
42
$908K 0.49%
10,587
-150
43
$905K 0.49%
9,815
44
$890K 0.48%
7,075
45
$794K 0.43%
55,500
-19,200
46
$788K 0.43%
15,600
+6,400
47
$782K 0.43%
6,571
48
$780K 0.42%
8,216
+100
49
$702K 0.38%
35,320
-300
50
$695K 0.38%
6,639
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