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
$186M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.09M
3
+$1.15M
4
SYY icon
Sysco
SYY
+$892K
5
TROW icon
T. Rowe Price
TROW
+$632K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.22M
5
CERN
Cerner Corp
CERN
+$1.11M

Sector Composition

1 Financials 31.65%
2 Energy 11.47%
3 Consumer Staples 11.19%
4 Industrials 9.73%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.32%
4,880
-30
52
$566K 0.3%
22,930
+4,463
53
$558K 0.3%
45,400
-1,200
54
$543K 0.29%
+35,336
55
$538K 0.29%
5,525
+200
56
$525K 0.28%
7,160
-15,200
57
$480K 0.26%
2,700
-200
58
$473K 0.25%
4,504
+700
59
$461K 0.25%
24,800
60
$449K 0.24%
13,615
+390
61
$432K 0.23%
+7,525
62
$420K 0.23%
+3,645
63
$412K 0.22%
9,302
64
$410K 0.22%
5,250
+1,000
65
$401K 0.22%
2,780
+100
66
$379K 0.2%
9,350
+400
67
$377K 0.2%
12,575
+100
68
$375K 0.2%
14,400
-5,600
69
$372K 0.2%
6,350
+1,700
70
$356K 0.19%
4,723
71
$353K 0.19%
5,200
-1,150
72
$342K 0.18%
14,400
73
$329K 0.18%
6,400
+500
74
$327K 0.18%
19,220
-2,400
75
$323K 0.17%
7,150
1 2
3
4 5