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
$192M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$3.26M
3
+$918K
4
CLBK icon
Columbia Financial
CLBK
+$670K
5
MDT icon
Medtronic
MDT
+$465K

Top Sells

1
+$519K
2
+$493K
3
+$460K
4
V icon
Visa
V
+$425K
5
CMCSA icon
Comcast
CMCSA
+$406K

Sector Composition

1 Financials 21.5%
2 Technology 12.17%
3 Consumer Staples 7.92%
4 Healthcare 5.67%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.6%
17,615
+70
27
$1.11M 0.58%
6,640
-720
28
$1.11M 0.58%
8,448
-350
29
$1.03M 0.54%
11,450
+5,150
30
$957K 0.5%
12,675
-200
31
$908K 0.47%
61,150
+300
32
$855K 0.45%
15,789
-1,200
33
$833K 0.43%
14,035
-2,069
34
$823K 0.43%
61,041
-4,481
35
$794K 0.41%
36,039
-1,716
36
$789K 0.41%
4,315
-500
37
$782K 0.41%
13,173
-8,302
38
$691K 0.36%
9,541
+85
39
$670K 0.35%
+46,500
40
$665K 0.35%
13,755
41
$661K 0.34%
7,675
-230
42
$648K 0.34%
12,201
-215
43
$633K 0.33%
19,820
+2,100
44
$614K 0.32%
10,200
45
$595K 0.31%
19,000
+10,700
46
$584K 0.3%
3,945
+550
47
$574K 0.3%
10,293
-1,575
48
$533K 0.28%
5,028
-105
49
$522K 0.27%
3,157
-320
50
$516K 0.27%
27,000
-2,700
1
2
3 4