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
$207M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$706K
3
+$632K
4
V icon
Visa
V
+$585K
5
APC
Anadarko Petroleum
APC
+$476K

Top Sells

1
+$2.08M
2
+$400K
3
+$398K
4
HIG icon
Hartford Financial Services
HIG
+$304K
5
IP icon
International Paper
IP
+$254K

Sector Composition

1 Financials 29.94%
2 Consumer Staples 9.92%
3 Energy 9.15%
4 Industrials 8.15%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.28%
4,875
-30
52
$587K 0.28%
18,258
-3,962
53
$579K 0.28%
14,400
54
$577K 0.28%
56,700
-12,600
55
$566K 0.27%
14,404
+100
56
$566K 0.27%
4,909
+109
57
$557K 0.27%
3,664
-2,615
58
$544K 0.26%
5,593
+555
59
$516K 0.25%
5,014
60
$516K 0.25%
3,707
61
$508K 0.25%
41,700
+3,600
62
$476K 0.23%
+7,507
63
$472K 0.23%
8,748
+3,307
64
$471K 0.23%
30,071
-2,387
65
$467K 0.23%
9,102
66
$463K 0.22%
7,328
+1,086
67
$436K 0.21%
3,398
+200
68
$428K 0.21%
3,604
69
$416K 0.2%
13,600
70
$408K 0.2%
6,462
-2,000
71
$390K 0.19%
9,211
+199
72
$366K 0.18%
2,844
73
$356K 0.17%
+4,446
74
$355K 0.17%
5,541
+200
75
$350K 0.17%
2,420
1 2
3
4 5