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
$240M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$263K
3
+$209K
4
PRU icon
Prudential Financial
PRU
+$171K
5
WBA
Walgreens Boots Alliance
WBA
+$166K

Top Sells

1
+$2.89M
2
+$777K
3
+$340K
4
LIN icon
Linde
LIN
+$330K
5
UPS icon
United Parcel Service
UPS
+$264K

Sector Composition

1 Financials 25.07%
2 Technology 9.7%
3 Consumer Staples 8.27%
4 Industrials 6.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.23%
9,068
52
$535K 0.22%
9,675
+3,000
53
$532K 0.22%
2,291
-300
54
$530K 0.22%
6,400
55
$527K 0.22%
9,225
-100
56
$521K 0.22%
15,800
+2,400
57
$520K 0.22%
11,659
-402
58
$519K 0.22%
9,725
-500
59
$504K 0.21%
17,292
60
$479K 0.2%
4,825
-40
61
$478K 0.2%
3,783
62
$474K 0.2%
8,712
-200
63
$471K 0.2%
13,817
64
$458K 0.19%
3,295
+500
65
$456K 0.19%
3,857
66
$455K 0.19%
1,675
67
$445K 0.19%
8,768
-125
68
$413K 0.17%
2,135
-250
69
$392K 0.16%
6,488
-744
70
$384K 0.16%
5,000
71
$384K 0.16%
1,980
-1,700
72
$361K 0.15%
1,659
73
$356K 0.15%
1,605
-100
74
$351K 0.15%
4,373
75
$338K 0.14%
5,850
-425
1 2
3
4