BMC

Benin Management Corp Portfolio holdings

AUM $448M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$933K
3
+$814K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
MET icon
MetLife
MET
+$610K

Top Sells

1
+$3.79M
2
+$2.26M
3
+$2.07M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M
5
TRV icon
Travelers Companies
TRV
+$1.12M

Sector Composition

1 Financials 30.05%
2 Industrials 9.43%
3 Consumer Staples 8.38%
4 Energy 6.97%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.71%
36,225
27
$1.74M 0.7%
45,392
-1,300
28
$1.65M 0.66%
13,139
-3,070
29
$1.63M 0.65%
20,140
-1,200
30
$1.61M 0.64%
40,128
+6,395
31
$1.58M 0.64%
14,817
-284
32
$1.58M 0.64%
27,080
-220
33
$1.58M 0.63%
8,500
-100
34
$1.47M 0.59%
10,865
+6,960
35
$1.45M 0.58%
29,225
-9,700
36
$1.44M 0.58%
28,510
+11,585
37
$1.19M 0.48%
8,521
-500
38
$1.12M 0.45%
13,913
+10,725
39
$1.11M 0.45%
11,944
-136
40
$1.06M 0.43%
6,028
+1,475
41
$1.02M 0.41%
9,805
+460
42
$986K 0.4%
21,359
-4,700
43
$974K 0.39%
4,880
-25
44
$954K 0.38%
6,170
-2,325
45
$873K 0.35%
29,738
-259
46
$772K 0.31%
3,895
+700
47
$737K 0.3%
19,100
48
$709K 0.28%
9,780
+625
49
$708K 0.28%
23,982
-198
50
$683K 0.27%
3,930
-85
1
2
3 4