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
$184M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.54M
3
+$978K
4
V icon
Visa
V
+$796K
5
CERN
Cerner Corp
CERN
+$665K

Top Sells

1
+$1.78M
2
+$847K
3
+$548K
4
CAT icon
Caterpillar
CAT
+$418K
5
VLY icon
Valley National Bancorp
VLY
+$318K

Sector Composition

1 Financials 33.97%
2 Energy 15.56%
3 Consumer Staples 10.98%
4 Industrials 9.17%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.16%
4,400
77
$281K 0.15%
9,100
+1
78
$268K 0.15%
4,200
79
$262K 0.14%
4,493
80
$255K 0.14%
3,144
-500
81
$247K 0.13%
5,886
82
$243K 0.13%
3,615
83
$240K 0.13%
4,250
84
$238K 0.13%
468
-120
85
$231K 0.13%
2,600
86
$227K 0.12%
4,755
87
$225K 0.12%
4,597
+150
88
$213K 0.12%
9,157
-559
89
$211K 0.11%
+5,450
90
$208K 0.11%
8,000
91
$201K 0.11%
+2,703
92
$193K 0.11%
1,345
-50
93
$176K 0.1%
35,000
94
$109K 0.06%
4,492
-333
95
$91K 0.05%
12,879
96
$72K 0.04%
173
97
$27K 0.01%
30,000
98
– –
-2,500
99
– –
-60,225
1 2 3
4