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
$234M
AUM Growth
+$788K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$540K
3
+$494K
4
CVS icon
CVS Health
CVS
+$281K
5
PRU icon
Prudential Financial
PRU
+$246K

Top Sells

1
+$3.11M
2
+$2.44M
3
+$1.44M
4
SBUX icon
Starbucks
SBUX
+$1.32M
5
CSCO icon
Cisco
CSCO
+$997K

Sector Composition

1 Financials 27.6%
2 Technology 9.37%
3 Consumer Staples 8.11%
4 Industrials 6.29%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.23%
7,500
+1,500
52
$543K 0.23%
10,600
53
$540K 0.23%
+9,325
54
$539K 0.23%
2,591
+50
55
$533K 0.23%
4,645
56
$527K 0.23%
6,400
-400
57
$516K 0.22%
3,783
+102
58
$502K 0.21%
10,225
59
$502K 0.21%
17,292
60
$501K 0.21%
9,068
61
$494K 0.21%
+13,400
62
$476K 0.2%
3,857
63
$454K 0.19%
8,912
64
$450K 0.19%
4,865
-1,337
65
$443K 0.19%
1,675
-100
66
$440K 0.19%
2,385
67
$430K 0.18%
5,000
68
$413K 0.18%
7,232
-200
69
$405K 0.17%
1,659
+50
70
$403K 0.17%
8,893
-100
71
$386K 0.17%
1,705
-900
72
$372K 0.16%
2,795
-100
73
$371K 0.16%
6,275
-300
74
$365K 0.16%
6,675
+325
75
$350K 0.15%
4,373
1 2
3
4