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
$247M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.17M
3
+$637K
4
V icon
Visa
V
+$466K
5
EW icon
Edwards Lifesciences
EW
+$403K

Top Sells

1
+$19.8M
2
+$2.83M
3
+$587K
4
DIS icon
Walt Disney
DIS
+$298K
5
SLB icon
SLB Limited
SLB
+$237K

Sector Composition

1 Technology 14.53%
2 Financials 13.94%
3 Consumer Staples 8.29%
4 Healthcare 5.96%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.25%
1,121
52
$611K 0.25%
4,132
+400
53
$589K 0.24%
7,900
+5,400
54
$560K 0.23%
4,653
-1,470
55
$538K 0.22%
1,650
56
$533K 0.22%
37,000
57
$511K 0.21%
1,618
+265
58
$499K 0.2%
27,081
-6,595
59
$488K 0.2%
9,342
-2,150
60
$476K 0.19%
40,900
-11,050
61
$466K 0.19%
5,283
+363
62
$436K 0.18%
5,200
63
$433K 0.18%
16,391
+100
64
$425K 0.17%
801
+192
65
$407K 0.16%
12,292
66
$407K 0.16%
4,600
-50
67
$403K 0.16%
909
+4
68
$395K 0.16%
1,283
69
$386K 0.16%
8,974
70
$385K 0.16%
3,473
71
$379K 0.15%
+1,777
72
$360K 0.15%
4,060
73
$349K 0.14%
3,452
74
$345K 0.14%
8,772
75
$344K 0.14%
8,735
+312
1 2
3
4