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
$237M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$651K
3
+$282K
4
CSCO icon
Cisco
CSCO
+$261K
5
RTN
Raytheon Company
RTN
+$220K

Top Sells

1
+$16.5M
2
+$1.28M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.06M
5
SLB icon
SLB Limited
SLB
+$630K

Sector Composition

1 Financials 25.61%
2 Technology 11.42%
3 Consumer Staples 7.99%
4 Industrials 6.32%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.28%
5,133
+471
52
$618K 0.26%
10,200
53
$584K 0.25%
4,550
-95
54
$580K 0.24%
6,550
-1,100
55
$578K 0.24%
9,068
56
$559K 0.24%
3,783
57
$544K 0.23%
14,628
+811
58
$519K 0.22%
6,100
-300
59
$510K 0.22%
2,115
-20
60
$502K 0.21%
8,510
-1,165
61
$500K 0.21%
1,675
62
$500K 0.21%
2,291
63
$488K 0.21%
1,659
64
$485K 0.2%
3,395
+100
65
$480K 0.2%
3,857
66
$471K 0.2%
5,421
+1,048
67
$463K 0.2%
5,000
68
$457K 0.19%
8,300
-925
69
$455K 0.19%
8,212
-500
70
$428K 0.18%
6,963
+475
71
$423K 0.18%
5,600
+1,600
72
$410K 0.17%
1,925
-55
73
$377K 0.16%
1,605
74
$373K 0.16%
1,810
75
$340K 0.14%
1,052
-5
1 2
3
4