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
$314M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$398K
4
CVS icon
CVS Health
CVS
+$373K
5
BA icon
Boeing
BA
+$242K

Top Sells

1
+$709K
2
+$497K
3
+$375K
4
CNI icon
Canadian National Railway
CNI
+$274K
5
EW icon
Edwards Lifesciences
EW
+$272K

Sector Composition

1 Financials 16.28%
2 Technology 13.3%
3 Consumer Staples 7.1%
4 Healthcare 5.2%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.24%
5,606
-52
52
$745K 0.24%
36,534
53
$743K 0.24%
1,724
+67
54
$681K 0.22%
1,192
55
$658K 0.21%
4,920
56
$650K 0.21%
6,025
-90
57
$636K 0.2%
3,797
-60
58
$631K 0.2%
5,850
59
$612K 0.2%
7,121
-100
60
$604K 0.19%
10,209
-400
61
$586K 0.19%
9,462
62
$584K 0.19%
6,600
63
$551K 0.18%
1,409
64
$543K 0.17%
1,850
65
$536K 0.17%
4,020
66
$529K 0.17%
2,756
67
$522K 0.17%
12,292
68
$521K 0.17%
4,600
-2,400
69
$492K 0.16%
2,238
+1,100
70
$481K 0.15%
34,000
+9,300
71
$444K 0.14%
1,716
72
$444K 0.14%
1,353
73
$419K 0.13%
6,500
74
$403K 0.13%
6,878
-1,030
75
$398K 0.13%
+21,000
1 2
3
4 5