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
$218M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.3M
3
+$984K
4
ABT icon
Abbott
ABT
+$841K
5
AMGN icon
Amgen
AMGN
+$532K

Top Sells

1
+$5.6M
2
+$2.06M
3
+$928K
4
STT icon
State Street
STT
+$905K
5
GLD icon
SPDR Gold Trust
GLD
+$645K

Sector Composition

1 Financials 34.14%
2 Consumer Staples 9.23%
3 Energy 9.16%
4 Industrials 8.26%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.97%
24,235
-1,700
27
$2.05M 0.94%
19,683
-771
28
$1.84M 0.85%
21,342
-59
29
$1.64M 0.75%
23,040
+6,125
30
$1.62M 0.74%
10,120
+220
31
$1.53M 0.7%
50,567
+11,037
32
$1.52M 0.7%
31,640
-4,657
33
$1.41M 0.65%
25,365
+4,525
34
$1.38M 0.63%
27,361
-528
35
$1.16M 0.53%
8,300
36
$1.1M 0.5%
20,875
-1,075
37
$1.02M 0.47%
8,821
+217
38
$949K 0.44%
26,167
+1,703
39
$925K 0.42%
7,895
+3,020
40
$912K 0.42%
19,249
41
$906K 0.42%
28,188
+2,242
42
$859K 0.39%
12,080
43
$828K 0.38%
22,080
+2,080
44
$764K 0.35%
65,649
-28,635
45
$762K 0.35%
26,400
+600
46
$736K 0.34%
7,941
47
$702K 0.32%
6,065
-555
48
$671K 0.31%
8,505
49
$643K 0.3%
53,700
-3,000
50
$625K 0.29%
7,550
-100
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2
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