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
$264M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$407K
3
+$286K
4
CI icon
Cigna
CI
+$212K
5
STZ icon
Constellation Brands
STZ
+$200K

Top Sells

1
+$3.65M
2
+$2.37M
3
+$1.22M
4
TRV icon
Travelers Companies
TRV
+$1.19M
5
AMGN icon
Amgen
AMGN
+$689K

Sector Composition

1 Financials 15.28%
2 Technology 14.64%
3 Consumer Staples 7.46%
4 Healthcare 5.88%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.56%
41,563
-100
27
$1.45M 0.55%
13,370
-110
28
$1.44M 0.55%
8,126
-650
29
$1.28M 0.49%
67,086
-2,456
30
$1.18M 0.45%
6,990
-70
31
$1.07M 0.41%
26,470
-500
32
$1.07M 0.4%
6,120
33
$1.02M 0.39%
3,744
+400
34
$995K 0.38%
16,144
+6,600
35
$993K 0.38%
6,158
-109
36
$924K 0.35%
12,098
-400
37
$896K 0.34%
5,850
38
$896K 0.34%
2,362
39
$874K 0.33%
6,189
-615
40
$868K 0.33%
11,200
+1,000
41
$812K 0.31%
5,000
42
$809K 0.31%
10,504
-5
43
$809K 0.31%
3,275
+123
44
$790K 0.3%
27,198
-102
45
$781K 0.3%
11,174
+100
46
$703K 0.27%
20,927
-680
47
$702K 0.27%
33,476
-10,581
48
$678K 0.26%
12,221
49
$675K 0.26%
9,462
50
$658K 0.25%
16,248
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