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
$195M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.77M
3
+$2.58M
4
USG
Usg
USG
+$1.87M
5
IP icon
International Paper
IP
+$1.45M

Top Sells

1
+$1.81M
2
+$1.44M
3
+$1.42M
4
KMI icon
Kinder Morgan
KMI
+$709K
5
MSFT icon
Microsoft
MSFT
+$659K

Sector Composition

1 Financials 32.19%
2 Energy 13.58%
3 Consumer Staples 11.07%
4 Industrials 10.42%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.07%
31,150
+14,150
27
$1.87M 0.96%
+68,100
28
$1.74M 0.89%
21,890
-400
29
$1.7M 0.87%
14,597
-600
30
$1.57M 0.81%
147,000
-1,800
31
$1.48M 0.76%
39,250
+33,800
32
$1.42M 0.73%
14,341
-500
33
$1.41M 0.72%
19,210
-350
34
$1.36M 0.7%
140,254
-1,000
35
$1.32M 0.67%
10,500
36
$1.31M 0.67%
16,200
+11,800
37
$1.26M 0.65%
21,140
+650
38
$1.25M 0.64%
20,795
-700
39
$1.23M 0.63%
22,956
-440
40
$1.14M 0.58%
36,000
-400
41
$1.03M 0.53%
49,400
-2,300
42
$998K 0.51%
14,600
-800
43
$943K 0.48%
10,587
44
$886K 0.45%
15,709
45
$876K 0.45%
9,615
-200
46
$846K 0.43%
33,627
+7,932
47
$823K 0.42%
+12,400
48
$802K 0.41%
7,025
-50
49
$791K 0.41%
6,571
50
$728K 0.37%
13,750
-200
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