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
$314M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$398K
4
CVS icon
CVS Health
CVS
+$373K
5
BA icon
Boeing
BA
+$242K

Top Sells

1
+$709K
2
+$497K
3
+$375K
4
CNI icon
Canadian National Railway
CNI
+$274K
5
EW icon
Edwards Lifesciences
EW
+$272K

Sector Composition

1 Financials 16.28%
2 Technology 13.3%
3 Consumer Staples 7.1%
4 Healthcare 5.2%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.54%
10,360
+25
27
$1.67M 0.53%
16,483
-13
28
$1.57M 0.5%
36,552
+208
29
$1.45M 0.46%
5,000
30
$1.44M 0.46%
8,893
-17
31
$1.34M 0.43%
25,497
+1,500
32
$1.3M 0.41%
43,884
-2,300
33
$1.29M 0.41%
11,731
-34
34
$1.26M 0.4%
6,220
35
$1.19M 0.38%
119,000
+4,600
36
$1.14M 0.36%
13,075
37
$1.06M 0.34%
8,475
-75
38
$1M 0.32%
23,607
-28
39
$992K 0.32%
29,370
-2,000
40
$913K 0.29%
13,001
-3,500
41
$901K 0.29%
30,300
+3,300
42
$889K 0.28%
15,321
43
$888K 0.28%
10,479
-8,361
44
$827K 0.26%
4,300
-100
45
$804K 0.26%
2,944
-400
46
$801K 0.26%
10,200
47
$797K 0.25%
17,148
-4,200
48
$783K 0.25%
14,691
-14
49
$760K 0.24%
3,153
-4
50
$755K 0.24%
11,761
-41
1
2
3 4 5