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
$188M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$857K
3
+$640K
4
MDT icon
Medtronic
MDT
+$311K
5
SYY icon
Sysco
SYY
+$244K

Top Sells

1
+$1.83M
2
+$1.1M
3
+$543K
4
COF icon
Capital One
COF
+$361K
5
SLB icon
SLB Limited
SLB
+$301K

Sector Composition

1 Financials 31.13%
2 Energy 11.41%
3 Consumer Staples 10.76%
4 Industrials 9.69%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.04%
46,325
-4,800
27
$1.78M 0.95%
64,000
-400
28
$1.65M 0.88%
24,524
+12,767
29
$1.36M 0.72%
12,070
-1,275
30
$1.33M 0.71%
128,684
-5,000
31
$1.32M 0.7%
19,495
-300
32
$1.31M 0.7%
9,700
-400
33
$1.26M 0.67%
11,023
+400
34
$1.25M 0.67%
25,560
-37,200
35
$1.19M 0.64%
15,510
-111
36
$1.08M 0.58%
12,741
-100
37
$984K 0.52%
35,830
-259
38
$923K 0.49%
8,798
-800
39
$911K 0.49%
22,600
-4,200
40
$881K 0.47%
11,335
+975
41
$874K 0.47%
9,190
-200
42
$859K 0.46%
12,819
-425
43
$817K 0.44%
7,025
44
$739K 0.39%
8,750
+1,100
45
$722K 0.38%
66,300
46
$700K 0.37%
9,450
+4,200
47
$689K 0.37%
9,250
-2,000
48
$651K 0.35%
24,254
+1,324
49
$647K 0.34%
6,639
50
$641K 0.34%
8,241
+25
1
2
3 4