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
$248M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.15M
3
+$1.02M
4
MET icon
MetLife
MET
+$634K
5
COL
Rockwell Collins
COL
+$510K

Top Sells

1
+$609K
2
+$574K
3
+$468K
4
FDX icon
FedEx
FDX
+$429K
5
PG icon
Procter & Gamble
PG
+$396K

Sector Composition

1 Financials 30.02%
2 Industrials 9.8%
3 Consumer Staples 8.21%
4 Energy 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.26%
18,803
+2,337
52
$624K 0.25%
19,100
+1,200
53
$613K 0.25%
24,180
+3
54
$586K 0.24%
3,195
-25
55
$583K 0.24%
7,550
+50
56
$579K 0.23%
15,900
57
$564K 0.23%
6,350
-112
58
$550K 0.22%
3,512
-1,099
59
$542K 0.22%
3,904
60
$519K 0.21%
43,350
-1,600
61
$516K 0.21%
4,141
62
$510K 0.21%
+3,905
63
$494K 0.2%
4,446
-1,196
64
$475K 0.19%
7,454
+276
65
$473K 0.19%
2,891
66
$458K 0.18%
3,029
-400
67
$455K 0.18%
9,268
68
$434K 0.17%
7,871
69
$433K 0.17%
+2,209
70
$425K 0.17%
35,297
-3,269
71
$417K 0.17%
4,655
-100
72
$415K 0.17%
9,212
73
$414K 0.17%
11,300
74
$412K 0.17%
8,317
-139
75
$412K 0.17%
+12,703
1 2
3
4 5