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
$161M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.52M
3
+$1.66M
4
COF icon
Capital One
COF
+$1.66M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.06M

Top Sells

1
+$5.95M
2
+$2.89M
3
+$2.39M
4
PEP icon
PepsiCo
PEP
+$1.67M
5
UPS icon
United Parcel Service
UPS
+$1.53M

Sector Composition

1 Financials 28.07%
2 Energy 15%
3 Consumer Staples 14.86%
4 Industrials 11.61%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.17%
10,662
-582
77
$251K 0.16%
+8,500
78
$248K 0.15%
9,549
+314
79
$244K 0.15%
4,493
80
$241K 0.15%
4,200
-1,300
81
$225K 0.14%
12,000
-2,500
82
$224K 0.14%
+4,250
83
$219K 0.14%
10,925
-1,138
84
$215K 0.13%
35,000
85
$213K 0.13%
2,700
-3,500
86
$212K 0.13%
+4,304
87
$210K 0.13%
+2,825
88
$210K 0.13%
3,835
-1,420
89
$209K 0.13%
+4,755
90
$207K 0.13%
+5,386
91
$204K 0.13%
5,200
-1,600
92
$183K 0.11%
11,516
-3,300
93
$96K 0.06%
10,160
-115
94
$90K 0.06%
12,900
95
$53K 0.03%
1,521
-230
96
$42K 0.03%
173
97
$25K 0.02%
20,000
98
– –
-21,000
99
– –
-16,100
100
– –
-5,950
1 2 3
4
5