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
$193M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.06M
3
+$603K
4
MET icon
MetLife
MET
+$458K
5
GE icon
GE Aerospace
GE
+$432K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$944K
4
BK icon
Bank of New York Mellon
BK
+$877K
5
XOM icon
Exxon Mobil
XOM
+$608K

Sector Composition

1 Financials 30.02%
2 Consumer Staples 10.66%
3 Energy 9.96%
4 Industrials 8.2%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.32%
8,435
52
$602K 0.31%
7,941
+200
53
$602K 0.31%
69,300
54
$585K 0.3%
15,900
+6,400
55
$585K 0.3%
14,304
56
$578K 0.3%
4,800
57
$551K 0.28%
4,905
58
$527K 0.27%
5,345
+910
59
$526K 0.27%
5,014
-9,000
60
$524K 0.27%
8,462
+2,000
61
$513K 0.27%
5,038
62
$488K 0.25%
9,102
63
$487K 0.25%
3,707
64
$479K 0.25%
14,400
65
$443K 0.23%
13,600
66
$431K 0.22%
32,458
+9,600
67
$430K 0.22%
6,242
68
$421K 0.22%
38,100
-3,500
69
$409K 0.21%
9,012
70
$400K 0.21%
5,441
71
$388K 0.2%
3,604
+100
72
$366K 0.19%
3,198
+373
73
$363K 0.19%
2,844
74
$350K 0.18%
2,420
+50
75
$345K 0.18%
6,180
1 2
3
4