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
$207M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$706K
3
+$632K
4
V icon
Visa
V
+$585K
5
APC
Anadarko Petroleum
APC
+$476K

Top Sells

1
+$2.08M
2
+$400K
3
+$398K
4
HIG icon
Hartford Financial Services
HIG
+$304K
5
IP icon
International Paper
IP
+$254K

Sector Composition

1 Financials 29.94%
2 Consumer Staples 9.92%
3 Energy 9.15%
4 Industrials 8.15%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.9%
25,935
-2,000
27
$1.51M 0.73%
9,900
28
$1.46M 0.71%
16,915
-1,090
29
$1.44M 0.7%
36,297
-3,646
30
$1.43M 0.69%
21,401
+843
31
$1.42M 0.69%
37,680
-3,314
32
$1.27M 0.61%
27,889
-5,597
33
$1.25M 0.61%
39,530
-1,000
34
$1.19M 0.57%
9,445
+100
35
$1.13M 0.55%
20,840
+4,445
36
$1.13M 0.54%
21,950
-800
37
$1.04M 0.5%
8,300
+10
38
$1.02M 0.49%
8,604
+1,009
39
$924K 0.45%
24,464
-797
40
$917K 0.44%
94,284
41
$872K 0.42%
12,080
-200
42
$837K 0.4%
20,000
43
$796K 0.39%
25,946
+1,554
44
$768K 0.37%
19,249
-400
45
$757K 0.37%
8,505
+50
46
$712K 0.34%
58,950
-3,300
47
$705K 0.34%
7,941
48
$692K 0.33%
6,620
+1,275
49
$667K 0.32%
25,800
-3,500
50
$617K 0.3%
7,650
1
2
3 4 5