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
$279M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$281K
3
+$241K
4
STZ icon
Constellation Brands
STZ
+$207K
5
STT icon
State Street
STT
+$183K

Top Sells

1
+$999K
2
+$932K
3
+$547K
4
MSFT icon
Microsoft
MSFT
+$504K
5
ABT icon
Abbott
ABT
+$420K

Sector Composition

1 Technology 18.06%
2 Financials 12.19%
3 Consumer Staples 7.64%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.56%
21,344
+2,500
27
$1.43M 0.51%
4,988
-488
28
$1.42M 0.51%
8,165
-42
29
$1.41M 0.51%
38,516
+1,109
30
$1.33M 0.48%
65,959
-1
31
$1.28M 0.46%
5,686
-379
32
$1.26M 0.45%
10,555
33
$1.25M 0.45%
7,573
-37
34
$1.25M 0.45%
6,990
+600
35
$1.14M 0.41%
11,520
+14
36
$1.09M 0.39%
2,444
+57
37
$1.06M 0.38%
3,991
+906
38
$1.02M 0.36%
9,318
-3,852
39
$919K 0.33%
3,081
+5
40
$918K 0.33%
17,520
+72
41
$863K 0.31%
25,300
-1,000
42
$764K 0.27%
10,294
+94
43
$756K 0.27%
4,200
44
$735K 0.26%
5,493
-450
45
$735K 0.26%
2,986
46
$717K 0.26%
4,116
-116
47
$707K 0.25%
5,000
48
$669K 0.24%
7,100
49
$668K 0.24%
9,010
+3,785
50
$665K 0.24%
9,462
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