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
$237M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$651K
3
+$282K
4
CSCO icon
Cisco
CSCO
+$261K
5
RTN
Raytheon Company
RTN
+$220K

Top Sells

1
+$16.5M
2
+$1.28M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.06M
5
SLB icon
SLB Limited
SLB
+$630K

Sector Composition

1 Financials 25.61%
2 Technology 11.42%
3 Consumer Staples 7.99%
4 Industrials 6.32%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.82%
6,590
-100
27
$1.87M 0.79%
60,850
+700
28
$1.85M 0.78%
38,526
+5,450
29
$1.54M 0.65%
17,545
+7,400
30
$1.51M 0.64%
7,360
+245
31
$1.37M 0.58%
12,875
-3,100
32
$1.28M 0.54%
8,798
33
$1.2M 0.51%
16,104
+915
34
$1.14M 0.48%
9,456
+70
35
$1.11M 0.47%
37,755
+2,383
36
$1.09M 0.46%
4,815
37
$1.06M 0.45%
23,576
-24
38
$1.02M 0.43%
16,989
-725
39
$947K 0.4%
7,905
40
$938K 0.4%
12,416
-3,900
41
$762K 0.32%
11,868
+3,100
42
$732K 0.31%
17,720
+1,920
43
$729K 0.31%
13,755
-100
44
$716K 0.3%
29,700
45
$715K 0.3%
6,300
-2,990
46
$704K 0.3%
12,663
+1,004
47
$687K 0.29%
3,477
48
$687K 0.29%
28,082
-2,100
49
$662K 0.28%
18,792
+1,500
50
$658K 0.28%
11,677
+1,952
1
2
3 4