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
$315M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.26M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$889K
5
OKE icon
Oneok
OKE
+$853K

Top Sells

1
+$3.48M
2
+$1.94M
3
+$1.51M
4
BK icon
Bank of New York Mellon
BK
+$676K
5
NTRS icon
Northern Trust
NTRS
+$637K

Sector Composition

1 Financials 16.84%
2 Technology 13.16%
3 Consumer Staples 7.09%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.24%
10,200
52
$729K 0.23%
3,157
53
$725K 0.23%
7,000
-100
54
$712K 0.23%
1,657
+235
55
$709K 0.23%
10,609
+821
56
$707K 0.22%
6,115
-5,510
57
$659K 0.21%
5,850
58
$637K 0.2%
3,857
59
$616K 0.2%
7,221
-926
60
$601K 0.19%
1,192
61
$601K 0.19%
4,920
62
$600K 0.19%
2,756
63
$598K 0.19%
6,600
64
$573K 0.18%
9,462
65
$564K 0.18%
1,409
66
$535K 0.17%
1,850
67
$507K 0.16%
12,292
68
$504K 0.16%
4,020
69
$439K 0.14%
7,908
70
$434K 0.14%
1,780
-10
71
$432K 0.14%
1,353
72
$411K 0.13%
6,500
-5,800
73
$398K 0.13%
1,383
74
$390K 0.12%
7,619
-13,200
75
$389K 0.12%
1,716
1 2
3
4 5