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
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.37M
3
+$1.26M
4
MET icon
MetLife
MET
+$1.06M
5
MDT icon
Medtronic
MDT
+$585K

Top Sells

1
+$2.04M
2
+$1.98M
3
+$1.16M
4
TRV icon
Travelers Companies
TRV
+$794K
5
HIG icon
Hartford Financial Services
HIG
+$527K

Sector Composition

1 Financials 32.02%
2 Consumer Staples 10.75%
3 Energy 10.21%
4 Industrials 8.56%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.34%
8,435
+100
52
$603K 0.33%
21,430
-738
53
$603K 0.33%
4,800
-300
54
$595K 0.32%
69,300
55
$594K 0.32%
20,000
+4,000
56
$593K 0.32%
7,741
-100
57
$585K 0.32%
14,304
58
$561K 0.3%
4,905
+125
59
$494K 0.27%
5,038
+100
60
$494K 0.27%
3,707
61
$471K 0.26%
9,102
-200
62
$459K 0.25%
41,600
+10,800
63
$444K 0.24%
4,435
+790
64
$423K 0.23%
14,400
65
$418K 0.23%
9,012
66
$402K 0.22%
13,600
-800
67
$391K 0.21%
6,242
68
$383K 0.21%
3,504
69
$379K 0.21%
2,844
+100
70
$369K 0.2%
6,462
+112
71
$363K 0.2%
9,500
+800
72
$348K 0.19%
5,441
73
$336K 0.18%
2,370
-10
74
$334K 0.18%
6,180
+223
75
$328K 0.18%
5,341
1 2
3
4