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
$248M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.15M
3
+$1.02M
4
MET icon
MetLife
MET
+$634K
5
COL
Rockwell Collins
COL
+$510K

Top Sells

1
+$609K
2
+$574K
3
+$468K
4
FDX icon
FedEx
FDX
+$429K
5
PG icon
Procter & Gamble
PG
+$396K

Sector Composition

1 Financials 30.02%
2 Industrials 9.8%
3 Consumer Staples 8.21%
4 Energy 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.74%
38,925
-3,200
27
$1.74M 0.7%
32,415
+1,475
28
$1.67M 0.67%
36,225
-700
29
$1.66M 0.67%
21,340
-900
30
$1.57M 0.63%
46,692
-75
31
$1.44M 0.58%
15,101
-3,400
32
$1.41M 0.57%
8,600
-700
33
$1.36M 0.55%
9,345
+1,140
34
$1.31M 0.53%
27,300
-1,300
35
$1.3M 0.52%
33,733
+26,429
36
$1.19M 0.48%
8,495
-1,500
37
$1.17M 0.47%
9,021
+100
38
$1.17M 0.47%
21,764
-1,690
39
$992K 0.4%
26,059
+4
40
$966K 0.39%
12,080
41
$887K 0.36%
29,997
+1,234
42
$879K 0.35%
16,925
+12,213
43
$858K 0.35%
4,905
-300
44
$808K 0.33%
44,700
45
$778K 0.31%
4,553
-120
46
$749K 0.3%
4,015
-50
47
$745K 0.3%
9,155
+625
48
$689K 0.28%
16,375
-3,100
49
$684K 0.28%
14,155
-149
50
$653K 0.26%
4,677
+2,760
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