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
$263M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$693K
3
+$429K
4
BA icon
Boeing
BA
+$327K
5
EMR icon
Emerson Electric
EMR
+$291K

Top Sells

1
+$933K
2
+$533K
3
+$403K
4
INTC icon
Intel
INTC
+$281K
5
TFC icon
Truist Financial
TFC
+$277K

Sector Composition

1 Technology 16.66%
2 Financials 12.34%
3 Consumer Staples 7.9%
4 Healthcare 5.71%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.57%
18,719
-358
27
$1.43M 0.54%
18,844
+700
28
$1.41M 0.53%
8,207
-117
29
$1.33M 0.51%
13,170
-100
30
$1.21M 0.46%
6,065
+45
31
$1.2M 0.45%
11,506
-367
32
$1.18M 0.45%
7,610
-199
33
$1.17M 0.44%
6,390
34
$1.16M 0.44%
5,476
+823
35
$1.07M 0.41%
65,960
36
$981K 0.37%
2,387
-5
37
$981K 0.37%
10,555
-19
38
$932K 0.35%
5,850
39
$860K 0.33%
3,076
+1
40
$858K 0.33%
17,448
41
$842K 0.32%
5,000
42
$787K 0.3%
26,300
43
$786K 0.3%
10,200
44
$781K 0.3%
4,200
45
$779K 0.3%
5,943
+349
46
$717K 0.27%
10,352
47
$698K 0.27%
4,232
+100
48
$693K 0.26%
+3,085
49
$683K 0.26%
2,986
+230
50
$658K 0.25%
9,462
1
2
3 4 5