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
$186M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.09M
3
+$1.15M
4
SYY icon
Sysco
SYY
+$892K
5
TROW icon
T. Rowe Price
TROW
+$632K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.22M
5
CERN
Cerner Corp
CERN
+$1.11M

Sector Composition

1 Financials 31.65%
2 Energy 11.47%
3 Consumer Staples 11.19%
4 Industrials 9.73%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.19%
38,750
+9,100
27
$2.06M 1.11%
51,125
-47,600
28
$1.72M 0.92%
64,400
-3,600
29
$1.53M 0.82%
10,100
30
$1.52M 0.82%
13,345
31
$1.26M 0.68%
133,684
-3,570
32
$1.2M 0.64%
19,795
-300
33
$1.15M 0.62%
15,621
-189
34
$1.11M 0.6%
10,623
+35
35
$1.04M 0.56%
26,800
+2,500
36
$1.03M 0.55%
12,841
37
$993K 0.53%
36,089
+2,461
38
$991K 0.53%
9,598
-11,800
39
$985K 0.53%
13,244
-100
40
$949K 0.51%
9,390
-125
41
$904K 0.49%
11,250
-300
42
$839K 0.45%
10,360
+7,810
43
$834K 0.45%
7,025
44
$769K 0.41%
11,757
-9,599
45
$732K 0.39%
66,300
46
$668K 0.36%
6,639
+200
47
$648K 0.35%
7,650
-700
48
$642K 0.35%
8,216
49
$614K 0.33%
4,388
50
$608K 0.33%
14,083
+1,580
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