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
$193M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.06M
3
+$603K
4
MET icon
MetLife
MET
+$458K
5
GE icon
GE Aerospace
GE
+$432K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$944K
4
BK icon
Bank of New York Mellon
BK
+$877K
5
XOM icon
Exxon Mobil
XOM
+$608K

Sector Composition

1 Financials 30.02%
2 Consumer Staples 10.66%
3 Energy 9.96%
4 Industrials 8.2%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.81%
18,005
+1,550
27
$1.55M 0.8%
9,900
28
$1.46M 0.76%
40,994
+8,744
29
$1.42M 0.73%
39,943
+12,903
30
$1.34M 0.7%
33,486
-211
31
$1.28M 0.66%
20,558
+1,534
32
$1.26M 0.65%
12,853
+810
33
$1.18M 0.61%
9,345
-100
34
$1.16M 0.6%
40,530
-500
35
$1.12M 0.58%
22,750
-600
36
$972K 0.5%
12,280
-25
37
$937K 0.48%
16,395
+1,800
38
$921K 0.48%
7,595
+100
39
$911K 0.47%
6,279
-1,621
40
$896K 0.46%
8,290
+970
41
$860K 0.44%
94,284
42
$829K 0.43%
25,261
+105
43
$810K 0.42%
8,455
+75
44
$796K 0.41%
24,392
-2,010
45
$790K 0.41%
29,300
-300
46
$783K 0.4%
62,250
-1,500
47
$763K 0.39%
19,649
-22,586
48
$742K 0.38%
22,220
+790
49
$716K 0.37%
20,000
50
$637K 0.33%
7,650
-100
1
2
3 4