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
$315M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.26M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$889K
5
OKE icon
Oneok
OKE
+$853K

Top Sells

1
+$3.48M
2
+$1.94M
3
+$1.51M
4
BK icon
Bank of New York Mellon
BK
+$676K
5
NTRS icon
Northern Trust
NTRS
+$637K

Sector Composition

1 Financials 16.84%
2 Technology 13.16%
3 Consumer Staples 7.09%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.54%
14,703
27
$1.55M 0.49%
18,840
-23,530
28
$1.53M 0.49%
18,400
+1,825
29
$1.48M 0.47%
46,184
-2,050
30
$1.47M 0.47%
8,910
+637
31
$1.42M 0.45%
36,344
+18
32
$1.37M 0.44%
114,400
+98,600
33
$1.31M 0.42%
11,765
34
$1.3M 0.41%
23,997
+16,425
35
$1.24M 0.39%
31,370
-3,200
36
$1.21M 0.38%
6,220
-5
37
$1.06M 0.34%
8,550
-1,000
38
$1.02M 0.33%
16,501
-56,200
39
$1.02M 0.32%
13,075
40
$1M 0.32%
21,348
+11,130
41
$998K 0.32%
5,000
42
$929K 0.3%
3,344
-125
43
$904K 0.29%
23,635
-865
44
$866K 0.28%
27,000
45
$853K 0.27%
+15,321
46
$846K 0.27%
4,400
47
$826K 0.26%
14,705
48
$794K 0.25%
36,534
+1,554
49
$793K 0.25%
5,658
50
$792K 0.25%
11,802
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