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
$223M
AUM Growth
+$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$470K
3
+$421K
4
PHG icon
Philips
PHG
+$413K
5
CSCO icon
Cisco
CSCO
+$322K

Top Sells

1
+$2.12M
2
+$510K
3
+$325K
4
TWX
Time Warner Inc
TWX
+$314K
5
V icon
Visa
V
+$278K

Sector Composition

1 Financials 28.17%
2 Industrials 8.66%
3 Consumer Staples 8.58%
4 Technology 8.25%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.26%
9,055
-375
52
$547K 0.25%
3,488
+77
53
$542K 0.24%
5,850
54
$531K 0.24%
9,591
+2,802
55
$521K 0.23%
18,477
+2
56
$513K 0.23%
3,781
-100
57
$513K 0.23%
4,655
58
$509K 0.23%
12,200
+1,000
59
$496K 0.22%
2,541
60
$467K 0.21%
2,530
61
$421K 0.19%
2,704
-25
62
$421K 0.19%
+2,128
63
$420K 0.19%
9,068
64
$416K 0.19%
37,550
65
$410K 0.18%
4,182
-200
66
$395K 0.18%
1,609
67
$393K 0.18%
6,550
68
$391K 0.18%
7,772
69
$389K 0.17%
5,307
-2,200
70
$382K 0.17%
6,896
71
$375K 0.17%
1,910
72
$366K 0.16%
7,494
-856
73
$365K 0.16%
4,516
+64
74
$352K 0.16%
2,965
75
$346K 0.16%
6,085
-96
1 2
3
4