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
$188M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$857K
3
+$640K
4
MDT icon
Medtronic
MDT
+$311K
5
SYY icon
Sysco
SYY
+$244K

Top Sells

1
+$1.83M
2
+$1.1M
3
+$543K
4
COF icon
Capital One
COF
+$361K
5
SLB icon
SLB Limited
SLB
+$301K

Sector Composition

1 Financials 31.13%
2 Energy 11.41%
3 Consumer Staples 10.76%
4 Industrials 9.69%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.33%
3,500
+800
52
$572K 0.3%
14,204
+121
53
$571K 0.3%
4,780
-100
54
$555K 0.3%
4,388
55
$547K 0.29%
7,920
+760
56
$546K 0.29%
4,715
+1,070
57
$525K 0.28%
5,525
58
$508K 0.27%
41,400
-4,000
59
$473K 0.25%
4,904
+400
60
$433K 0.23%
13,615
61
$427K 0.23%
6,350
62
$416K 0.22%
7,025
-500
63
$391K 0.21%
4,874
+151
64
$390K 0.21%
9,302
65
$378K 0.2%
2,780
66
$365K 0.19%
16,800
-8,000
67
$359K 0.19%
6,850
-300
68
$353K 0.19%
14,400
69
$347K 0.18%
8,850
-500
70
$346K 0.18%
23,000
+3,000
71
$342K 0.18%
14,400
72
$334K 0.18%
793
+320
73
$331K 0.18%
4,900
-300
74
$325K 0.17%
23,600
75
$322K 0.17%
10,599
+1,600
1 2
3
4