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
$232M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.81M
3
+$1.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
HIG icon
Hartford Financial Services
HIG
+$944K

Top Sells

1
+$860K
2
+$561K
3
+$388K
4
ABT icon
Abbott
ABT
+$384K
5
UNH icon
UnitedHealth
UNH
+$362K

Sector Composition

1 Financials 31.98%
2 Consumer Staples 9.32%
3 Industrials 8.42%
4 Energy 8.04%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.82%
42,125
-500
27
$1.8M 0.78%
30,940
+650
28
$1.74M 0.75%
16,709
+4,350
29
$1.69M 0.73%
18,501
+700
30
$1.58M 0.68%
36,925
31
$1.49M 0.64%
9,300
-900
32
$1.46M 0.63%
46,767
-800
33
$1.38M 0.6%
28,600
+1,400
34
$1.32M 0.57%
9,995
-575
35
$1.26M 0.54%
23,454
-739
36
$1.18M 0.51%
8,921
+100
37
$1.07M 0.46%
8,205
+330
38
$937K 0.4%
12,080
39
$892K 0.38%
19,475
-500
40
$879K 0.38%
26,055
+84
41
$832K 0.36%
5,205
-1,520
42
$820K 0.35%
28,763
+835
43
$813K 0.35%
44,700
-9,000
44
$717K 0.31%
14,304
-500
45
$706K 0.3%
4,611
-299
46
$706K 0.3%
4,673
+1,085
47
$700K 0.3%
4,065
48
$686K 0.3%
8,530
-175
49
$663K 0.29%
5,642
+5
50
$627K 0.27%
15,900
1
2
3 4 5