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
$192M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$3.26M
3
+$918K
4
CLBK icon
Columbia Financial
CLBK
+$670K
5
MDT icon
Medtronic
MDT
+$465K

Top Sells

1
+$519K
2
+$493K
3
+$460K
4
V icon
Visa
V
+$425K
5
CMCSA icon
Comcast
CMCSA
+$406K

Sector Composition

1 Financials 21.5%
2 Technology 12.17%
3 Consumer Staples 7.92%
4 Healthcare 5.67%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.26%
6,650
+100
52
$498K 0.26%
12,584
-79
53
$491K 0.26%
9,068
54
$483K 0.25%
5,000
55
$446K 0.23%
14,397
-231
56
$445K 0.23%
4,450
-100
57
$410K 0.21%
19,292
+500
58
$404K 0.21%
11,761
-11,815
59
$402K 0.21%
1,611
-48
60
$398K 0.21%
1,965
-150
61
$389K 0.2%
8,510
62
$351K 0.18%
11,377
-300
63
$333K 0.17%
1,925
64
$332K 0.17%
1,375
-300
65
$330K 0.17%
3,857
66
$323K 0.17%
5,600
67
$320K 0.17%
2,756
-1,027
68
$320K 0.17%
1,605
69
$319K 0.17%
5,944
-1,019
70
$286K 0.15%
4,920
71
$273K 0.14%
+20,900
72
$270K 0.14%
720
-150
73
$267K 0.14%
3,640
-1,781
74
$264K 0.14%
3,622
-135
75
$261K 0.14%
1,397
-894
1 2
3
4