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
$195M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.77M
3
+$2.58M
4
USG
Usg
USG
+$1.87M
5
IP icon
International Paper
IP
+$1.45M

Top Sells

1
+$1.81M
2
+$1.44M
3
+$1.42M
4
KMI icon
Kinder Morgan
KMI
+$709K
5
MSFT icon
Microsoft
MSFT
+$659K

Sector Composition

1 Financials 32.19%
2 Energy 13.58%
3 Consumer Staples 11.07%
4 Industrials 10.42%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.37%
8,216
52
$686K 0.35%
6,439
-200
53
$649K 0.33%
5,030
54
$641K 0.33%
33,320
-2,000
55
$519K 0.27%
8,750
-300
56
$516K 0.26%
16,750
-2,500
57
$514K 0.26%
5,425
-475
58
$511K 0.26%
19,190
+1,721
59
$493K 0.25%
13,275
60
$479K 0.25%
12,503
+106
61
$469K 0.24%
20,000
62
$466K 0.24%
+7,350
63
$464K 0.24%
28,800
64
$455K 0.23%
26,700
-28,800
65
$446K 0.23%
18,699
+713
66
$432K 0.22%
5,775
-100
67
$431K 0.22%
3,614
68
$406K 0.21%
9,302
69
$394K 0.2%
4,722
+36
70
$382K 0.2%
8,950
71
$374K 0.19%
13,340
72
$372K 0.19%
9,621
73
$368K 0.19%
3,724
-1,343
74
$352K 0.18%
6,700
-8,900
75
$336K 0.17%
2,430
1 2
3
4 5