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
$249M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$944K
3
+$861K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$652K
5
MET icon
MetLife
MET
+$586K

Top Sells

1
+$4.03M
2
+$2.32M
3
+$2.09M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.68M
5
TRV icon
Travelers Companies
TRV
+$1.15M

Sector Composition

1 Financials 30.05%
2 Industrials 9.43%
3 Consumer Staples 8.38%
4 Energy 6.97%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.27%
37,200
-7,500
52
$669K 0.27%
14,155
53
$605K 0.24%
3,841
-300
54
$604K 0.24%
3,511
-1
55
$600K 0.24%
17,470
-1,333
56
$597K 0.24%
15,900
57
$590K 0.24%
11,425
-4,950
58
$573K 0.23%
3,904
59
$548K 0.22%
7,550
60
$517K 0.21%
5,350
-1,000
61
$516K 0.21%
3,314
+810
62
$488K 0.2%
39,050
-4,300
63
$486K 0.19%
4,655
64
$482K 0.19%
2,541
-350
65
$470K 0.19%
4,451
+5
66
$457K 0.18%
7,455
+1
67
$456K 0.18%
2,779
-250
68
$443K 0.18%
2,009
-200
69
$441K 0.18%
4,441
-100
70
$441K 0.18%
6,177
+11
71
$441K 0.18%
11,300
72
$436K 0.17%
9,068
-200
73
$426K 0.17%
2,964
-1,713
74
$423K 0.17%
9,212
75
$422K 0.17%
7,972
-345
1 2
3
4