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
$264M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$407K
3
+$286K
4
CI icon
Cigna
CI
+$212K
5
STZ icon
Constellation Brands
STZ
+$200K

Top Sells

1
+$3.65M
2
+$2.37M
3
+$1.22M
4
TRV icon
Travelers Companies
TRV
+$1.19M
5
AMGN icon
Amgen
AMGN
+$689K

Sector Composition

1 Financials 15.28%
2 Technology 14.64%
3 Consumer Staples 7.46%
4 Healthcare 5.88%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.24%
4,200
52
$624K 0.24%
16,691
+400
53
$609K 0.23%
1,121
-70
54
$606K 0.23%
7,100
55
$578K 0.22%
51,950
-1,500
56
$575K 0.22%
37,000
57
$552K 0.21%
78,500
+2,000
58
$536K 0.2%
4,920
59
$526K 0.2%
3,797
60
$501K 0.19%
5,212
-733
61
$493K 0.19%
2,756
62
$474K 0.18%
1,650
63
$468K 0.18%
4,850
-100
64
$466K 0.18%
11,752
+293
65
$444K 0.17%
4,060
66
$438K 0.17%
8,623
+95
67
$389K 0.15%
1,731
+90
68
$383K 0.15%
12,292
69
$381K 0.14%
18,600
-1,500
70
$373K 0.14%
902
+2
71
$371K 0.14%
1,353
72
$361K 0.14%
49,500
73
$349K 0.13%
1,551
+11
74
$347K 0.13%
5,200
-100
75
$341K 0.13%
3,452
1 2
3
4 5