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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$10M
4
UPS icon
United Parcel Service
UPS
+$7.68M
5
STT icon
State Street
STT
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.28%
2 Consumer Staples 16.36%
3 Energy 14.35%
4 Industrials 14.33%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.36%
+6,739
52
$555K 0.34%
+20,894
53
$533K 0.33%
+20,275
54
$520K 0.32%
+4,394
55
$520K 0.32%
+19,444
56
$498K 0.31%
+20,455
57
$489K 0.3%
+24,000
58
$459K 0.28%
+37,921
59
$449K 0.28%
+5,186
60
$426K 0.26%
+13,000
61
$421K 0.26%
+9,216
62
$411K 0.25%
+9,302
63
$408K 0.25%
+3,648
64
$389K 0.24%
+3,925
65
$386K 0.24%
+7,300
66
$368K 0.23%
+11,997
67
$362K 0.22%
+12,916
68
$336K 0.21%
+15,432
69
$335K 0.21%
+6,500
70
$331K 0.2%
+7,720
71
$330K 0.2%
+16,300
72
$325K 0.2%
+8,110
73
$317K 0.2%
+41,457
74
$294K 0.18%
+15,500
75
$290K 0.18%
+3,744
1 2
3
4