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
$240M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$263K
3
+$209K
4
PRU icon
Prudential Financial
PRU
+$171K
5
WBA
Walgreens Boots Alliance
WBA
+$166K

Top Sells

1
+$2.89M
2
+$777K
3
+$340K
4
LIN icon
Linde
LIN
+$330K
5
UPS icon
United Parcel Service
UPS
+$264K

Sector Composition

1 Financials 25.07%
2 Technology 9.7%
3 Consumer Staples 8.27%
4 Industrials 6.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.75%
15,267
-100
27
$1.65M 0.69%
60,150
-1,100
28
$1.63M 0.68%
33,076
-75
29
$1.49M 0.62%
15,975
-2,000
30
$1.29M 0.54%
16,316
-150
31
$1.27M 0.53%
7,115
-10
32
$1.26M 0.52%
110,887
-20,423
33
$1.14M 0.47%
8,798
-100
34
$1.11M 0.46%
9,386
-19
35
$1.06M 0.44%
23,600
-2,480
36
$1.01M 0.42%
35,372
-1,098
37
$1.01M 0.42%
9,290
-300
38
$1M 0.42%
4,815
39
$958K 0.4%
15,189
-200
40
$913K 0.38%
17,714
41
$897K 0.37%
10,145
-3,850
42
$869K 0.36%
7,905
-275
43
$762K 0.32%
13,855
44
$747K 0.31%
3,477
45
$686K 0.29%
29,700
46
$648K 0.27%
4,662
-105
47
$600K 0.25%
4,645
48
$594K 0.25%
10,200
-400
49
$579K 0.24%
7,650
+150
50
$569K 0.24%
30,182
-1,200
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