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
$247M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.17M
3
+$637K
4
V icon
Visa
V
+$466K
5
EW icon
Edwards Lifesciences
EW
+$403K

Top Sells

1
+$19.8M
2
+$2.83M
3
+$587K
4
DIS icon
Walt Disney
DIS
+$298K
5
SLB icon
SLB Limited
SLB
+$237K

Sector Composition

1 Technology 14.53%
2 Financials 13.94%
3 Consumer Staples 8.29%
4 Healthcare 5.96%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.63%
8,324
-225
27
$1.48M 0.6%
19,077
-7,550
28
$1.46M 0.59%
13,270
29
$1.41M 0.57%
18,144
-1,100
30
$1.38M 0.56%
7,809
-17
31
$1.2M 0.49%
6,020
32
$1.18M 0.48%
11,873
33
$1.08M 0.44%
6,390
-600
34
$945K 0.38%
5,850
35
$919K 0.37%
2,392
+30
36
$878K 0.36%
65,960
-1,126
37
$864K 0.35%
10,574
-500
38
$853K 0.35%
10,200
39
$847K 0.34%
5,000
40
$825K 0.33%
17,448
+1,200
41
$815K 0.33%
26,300
42
$811K 0.33%
3,075
43
$788K 0.32%
5,594
-495
44
$745K 0.3%
10,352
-127
45
$694K 0.28%
4,200
46
$683K 0.28%
20,827
47
$676K 0.27%
9,462
48
$660K 0.27%
2,756
49
$639K 0.26%
7,100
50
$627K 0.25%
6,212
+1,000
1
2
3 4