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
$232M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.81M
3
+$1.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
HIG icon
Hartford Financial Services
HIG
+$944K

Top Sells

1
+$860K
2
+$561K
3
+$388K
4
ABT icon
Abbott
ABT
+$384K
5
UNH icon
UnitedHealth
UNH
+$362K

Sector Composition

1 Financials 31.98%
2 Consumer Staples 9.32%
3 Industrials 8.42%
4 Energy 8.04%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.25%
24,177
+1
52
$587K 0.25%
7,500
-50
53
$574K 0.25%
3,904
+371
54
$548K 0.24%
7,358
+10
55
$545K 0.23%
3,220
+900
56
$525K 0.23%
16,466
+9
57
$520K 0.22%
17,900
-600
58
$503K 0.22%
44,950
-2,000
59
$491K 0.21%
3,429
60
$469K 0.2%
6,462
61
$456K 0.2%
38,566
-17,500
62
$447K 0.19%
44,300
+1,200
63
$445K 0.19%
4,141
64
$444K 0.19%
2,891
65
$444K 0.19%
9,268
+166
66
$436K 0.19%
7,871
-400
67
$421K 0.18%
3,565
68
$413K 0.18%
9,212
69
$400K 0.17%
7,178
+102
70
$396K 0.17%
11,300
-2,400
71
$390K 0.17%
3,210
72
$383K 0.16%
4,541
+300
73
$378K 0.16%
8,456
+350
74
$372K 0.16%
4,446
75
$366K 0.16%
4,755
1 2
3
4 5