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
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.37M
3
+$1.26M
4
MET icon
MetLife
MET
+$1.06M
5
MDT icon
Medtronic
MDT
+$585K

Top Sells

1
+$2.04M
2
+$1.98M
3
+$1.16M
4
TRV icon
Travelers Companies
TRV
+$794K
5
HIG icon
Hartford Financial Services
HIG
+$527K

Sector Composition

1 Financials 32.02%
2 Consumer Staples 10.75%
3 Energy 10.21%
4 Industrials 8.56%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.84%
42,235
+1,810
27
$1.34M 0.73%
14,014
+4,900
28
$1.31M 0.71%
33,697
-1,848
29
$1.26M 0.68%
+129,721
30
$1.25M 0.68%
23,350
-1,200
31
$1.23M 0.67%
16,455
+7,805
32
$1.2M 0.65%
12,043
+219
33
$1.17M 0.63%
41,030
+8,700
34
$1.14M 0.62%
7,900
-1,078
35
$1.13M 0.61%
19,024
+700
36
$1.11M 0.6%
9,445
-125
37
$1.1M 0.6%
26,268
+808
38
$1.07M 0.58%
32,250
+5,650
39
$1.06M 0.57%
+27,040
40
$932K 0.51%
12,305
-200
41
$900K 0.49%
94,284
-23,500
42
$871K 0.47%
14,595
-675
43
$869K 0.47%
8,380
-5
44
$861K 0.47%
63,750
-900
45
$814K 0.44%
25,156
46
$813K 0.44%
7,320
+345
47
$811K 0.44%
7,495
+119
48
$781K 0.42%
26,402
+531
49
$734K 0.4%
29,600
+2,600
50
$653K 0.35%
7,750
1
2
3 4