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
$263M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$693K
3
+$429K
4
BA icon
Boeing
BA
+$327K
5
EMR icon
Emerson Electric
EMR
+$291K

Top Sells

1
+$933K
2
+$533K
3
+$403K
4
INTC icon
Intel
INTC
+$281K
5
TFC icon
Truist Financial
TFC
+$277K

Sector Composition

1 Technology 16.66%
2 Financials 12.34%
3 Consumer Staples 7.9%
4 Healthcare 5.71%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.25%
7,900
52
$648K 0.25%
7,100
53
$647K 0.25%
1,122
+1
54
$600K 0.23%
6,125
-87
55
$581K 0.22%
1,633
-17
56
$563K 0.21%
21,127
+300
57
$556K 0.21%
7,292
-2,050
58
$528K 0.2%
19,000
-250
59
$522K 0.2%
27,099
+18
60
$515K 0.2%
40,900
61
$460K 0.17%
5,225
+625
62
$445K 0.17%
4,288
-995
63
$414K 0.16%
3,985
-75
64
$414K 0.16%
1,404
-214
65
$394K 0.15%
1,580
-197
66
$394K 0.15%
3,702
+229
67
$386K 0.15%
5,200
68
$379K 0.14%
801
69
$368K 0.14%
1,283
70
$357K 0.14%
9,191
+456
71
$352K 0.13%
12,292
72
$350K 0.13%
1,686
73
$336K 0.13%
3,452
74
$332K 0.13%
8,975
+1
75
$327K 0.12%
+1,538
1 2
3
4 5