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
$234M
AUM Growth
+$788K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$540K
3
+$494K
4
CVS icon
CVS Health
CVS
+$281K
5
PRU icon
Prudential Financial
PRU
+$246K

Top Sells

1
+$3.11M
2
+$2.44M
3
+$1.44M
4
SBUX icon
Starbucks
SBUX
+$1.32M
5
CSCO icon
Cisco
CSCO
+$997K

Sector Composition

1 Financials 27.6%
2 Technology 9.37%
3 Consumer Staples 8.11%
4 Industrials 6.29%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.78%
33,151
-18,219
27
$1.72M 0.74%
15,367
28
$1.71M 0.73%
61,250
-3,000
29
$1.62M 0.69%
17,975
-600
30
$1.46M 0.63%
131,310
+17,799
31
$1.38M 0.59%
7,125
-315
32
$1.31M 0.56%
16,466
-18,100
33
$1.24M 0.53%
8,898
+76
34
$1.17M 0.5%
13,995
-15,800
35
$1.17M 0.5%
9,405
+300
36
$1.1M 0.47%
26,080
-18,200
37
$1.03M 0.44%
4,815
+650
38
$934K 0.4%
9,590
+400
39
$923K 0.4%
36,470
-397
40
$848K 0.36%
17,714
41
$839K 0.36%
15,389
+5,145
42
$826K 0.35%
8,180
-100
43
$789K 0.34%
13,855
44
$766K 0.33%
29,700
45
$739K 0.32%
3,680
46
$722K 0.31%
3,477
47
$714K 0.31%
31,382
+9,700
48
$631K 0.27%
12,061
-582
49
$629K 0.27%
4,767
-523
50
$568K 0.24%
13,817
-39
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