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
$223M
AUM Growth
+$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$470K
3
+$421K
4
PHG icon
Philips
PHG
+$413K
5
CSCO icon
Cisco
CSCO
+$322K

Top Sells

1
+$2.12M
2
+$510K
3
+$325K
4
TWX
Time Warner Inc
TWX
+$314K
5
V icon
Visa
V
+$278K

Sector Composition

1 Financials 28.17%
2 Industrials 8.66%
3 Consumer Staples 8.58%
4 Technology 8.25%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.9%
40,995
-400
27
$1.96M 0.88%
19,075
-50
28
$1.9M 0.85%
66,150
-1,700
29
$1.82M 0.82%
55,544
+3,231
30
$1.6M 0.72%
7,640
31
$1.54M 0.69%
14,767
-50
32
$1.52M 0.68%
17,790
-150
33
$1.36M 0.61%
30,225
-800
34
$1.34M 0.6%
20,571
-987
35
$1.22M 0.55%
9,639
-1,200
36
$1.12M 0.5%
14,650
-350
37
$1.1M 0.49%
9,101
38
$1.02M 0.46%
20,559
-399
39
$988K 0.44%
6,250
40
$918K 0.41%
37,831
+8,920
41
$858K 0.38%
4,595
+100
42
$845K 0.38%
24,844
+12,141
43
$831K 0.37%
8,694
44
$791K 0.35%
37,200
45
$721K 0.32%
9,077
-3
46
$687K 0.31%
13,625
47
$633K 0.28%
4,740
+130
48
$624K 0.28%
14,155
49
$616K 0.28%
3,589
50
$587K 0.26%
17,048
-422
1
2
3 4