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
$249M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.29M
3
+$740K
4
AAPL icon
Apple
AAPL
+$606K
5
PAYX icon
Paychex
PAYX
+$405K

Top Sells

1
+$640K
2
+$428K
3
+$298K
4
SLB icon
SLB Limited
SLB
+$213K
5
SYY icon
Sysco
SYY
+$212K

Sector Composition

1 Financials 27.94%
2 Technology 8.78%
3 Industrials 7.99%
4 Consumer Staples 7.69%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.78%
55,024
-520
27
$1.94M 0.78%
11,805
+405
28
$1.92M 0.77%
18,800
-275
29
$1.85M 0.74%
66,150
30
$1.71M 0.69%
7,290
-350
31
$1.67M 0.67%
14,767
32
$1.26M 0.5%
9,101
33
$1.19M 0.48%
29,425
-800
34
$1.11M 0.45%
11,290
-6,500
35
$1.1M 0.44%
9,039
-600
36
$1M 0.4%
6,250
37
$998K 0.4%
8,694
38
$934K 0.37%
15,750
+1,100
39
$916K 0.37%
36,116
-1,715
40
$910K 0.36%
24,844
41
$903K 0.36%
16,687
-3,884
42
$897K 0.36%
18,959
-1,600
43
$855K 0.34%
3,995
-600
44
$840K 0.34%
4,524
+935
45
$806K 0.32%
9,002
-75
46
$748K 0.3%
30,300
-6,900
47
$738K 0.3%
9,375
+320
48
$714K 0.29%
13,855
-300
49
$704K 0.28%
16,838
-210
50
$652K 0.26%
13,425
-200
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2
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