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
$161M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.52M
3
+$1.66M
4
COF icon
Capital One
COF
+$1.66M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.06M

Top Sells

1
+$5.95M
2
+$2.89M
3
+$2.39M
4
PEP icon
PepsiCo
PEP
+$1.67M
5
UPS icon
United Parcel Service
UPS
+$1.53M

Sector Composition

1 Financials 28.07%
2 Energy 15%
3 Consumer Staples 14.86%
4 Industrials 11.61%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.38%
6,639
+100
52
$605K 0.38%
16,975
-3,100
53
$603K 0.38%
26,895
+6,740
54
$600K 0.37%
21,825
-5,133
55
$570K 0.35%
19,614
-421
56
$550K 0.34%
11,420
+4,400
57
$520K 0.32%
9,050
-2,900
58
$473K 0.29%
17,800
-645
59
$463K 0.29%
2,800
+600
60
$452K 0.28%
5,186
61
$451K 0.28%
3,614
-780
62
$449K 0.28%
4,625
-100
63
$447K 0.28%
19,353
-594
64
$444K 0.28%
11,597
65
$428K 0.27%
20,000
-4,000
66
$382K 0.24%
9,302
67
$354K 0.22%
25,600
68
$346K 0.22%
2,920
-500
69
$327K 0.2%
7,910
70
$316K 0.2%
+3,400
71
$308K 0.19%
5,536
-3,200
72
$306K 0.19%
12,512
-20,691
73
$300K 0.19%
3,644
74
$284K 0.18%
2,805
75
$274K 0.17%
+463
1 2
3
4 5