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
$184M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.54M
3
+$978K
4
V icon
Visa
V
+$796K
5
CERN
Cerner Corp
CERN
+$665K

Top Sells

1
+$1.78M
2
+$847K
3
+$548K
4
CAT icon
Caterpillar
CAT
+$418K
5
VLY icon
Valley National Bancorp
VLY
+$318K

Sector Composition

1 Financials 33.97%
2 Energy 15.56%
3 Consumer Staples 10.98%
4 Industrials 9.17%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.37%
9,050
52
$670K 0.36%
13,950
-600
53
$668K 0.36%
5,030
54
$664K 0.36%
19,250
55
$639K 0.35%
25,695
56
$599K 0.33%
13,275
-3,900
57
$594K 0.32%
5,900
+1,275
58
$512K 0.28%
20,000
59
$503K 0.27%
12,397
60
$476K 0.26%
5,067
+148
61
$472K 0.26%
3,614
+1
62
$468K 0.25%
28,800
63
$467K 0.25%
17,469
64
$465K 0.25%
5,875
+350
65
$422K 0.23%
9,302
66
$395K 0.21%
4,686
67
$379K 0.21%
8,950
68
$379K 0.21%
17,986
-119
69
$376K 0.2%
13,340
+1,193
70
$344K 0.19%
25,600
71
$344K 0.19%
9,621
-1,041
72
$319K 0.17%
1,900
73
$308K 0.17%
2,430
74
$302K 0.16%
22,800
75
$296K 0.16%
14,600
1 2
3
4