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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$10M
4
UPS icon
United Parcel Service
UPS
+$7.68M
5
STT icon
State Street
STT
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.28%
2 Consumer Staples 16.36%
3 Energy 14.35%
4 Industrials 14.33%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.18%
+6,443
77
$278K 0.17%
+25,600
78
$276K 0.17%
+4,096
79
$260K 0.16%
+10,735
80
$255K 0.16%
+14,908
81
$245K 0.15%
+15,416
82
$243K 0.15%
+30,000
83
$233K 0.14%
+16,800
84
$232K 0.14%
+3,050
85
$224K 0.14%
+4,493
86
$213K 0.13%
+3,286
87
$211K 0.13%
+11,244
88
$210K 0.13%
+4,181
89
$205K 0.13%
+35,000
90
$182K 0.11%
+13,100
91
$94K 0.06%
+10,275
92
$83K 0.05%
+12,900
93
$69K 0.04%
+2,051
94
$63K 0.04%
+1,105
95
$38K 0.02%
+20,000
96
$37K 0.02%
+173
1 2 3
4