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
$279M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$281K
3
+$241K
4
STZ icon
Constellation Brands
STZ
+$207K
5
STT icon
State Street
STT
+$183K

Top Sells

1
+$999K
2
+$932K
3
+$547K
4
MSFT icon
Microsoft
MSFT
+$504K
5
ABT icon
Abbott
ABT
+$420K

Sector Composition

1 Technology 18.06%
2 Financials 12.19%
3 Consumer Staples 7.64%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.23%
10,131
-221
52
$635K 0.23%
15,000
-4,000
53
$624K 0.22%
7,121
-171
54
$611K 0.22%
13,720
+8,701
55
$604K 0.22%
6,400
-1,500
56
$604K 0.22%
39,900
-1,000
57
$598K 0.21%
6,101
-24
58
$585K 0.21%
1,122
59
$573K 0.21%
1,504
-129
60
$554K 0.2%
21,127
61
$513K 0.18%
4,288
62
$482K 0.17%
3,985
63
$448K 0.16%
1,582
+2
64
$444K 0.16%
1,429
+25
65
$441K 0.16%
1,686
66
$434K 0.16%
3,764
+62
67
$429K 0.15%
26,887
-212
68
$394K 0.14%
5,200
69
$387K 0.14%
1,291
+8
70
$386K 0.14%
804
+3
71
$377K 0.14%
804
-96
72
$358K 0.13%
12,473
+181
73
$345K 0.12%
885
-75
74
$344K 0.12%
8,975
75
$333K 0.12%
3,414
-38
1 2
3
4 5