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
$195M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.77M
3
+$2.58M
4
USG
Usg
USG
+$1.87M
5
IP icon
International Paper
IP
+$1.45M

Top Sells

1
+$1.81M
2
+$1.44M
3
+$1.42M
4
KMI icon
Kinder Morgan
KMI
+$709K
5
MSFT icon
Microsoft
MSFT
+$659K

Sector Composition

1 Financials 32.19%
2 Energy 13.58%
3 Consumer Staples 11.07%
4 Industrials 10.42%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.17%
+22,540
77
$323K 0.17%
1,900
78
$317K 0.16%
25,600
79
$313K 0.16%
8,000
80
$286K 0.15%
3,615
81
$273K 0.14%
5,933
+47
82
$265K 0.14%
5,297
+700
83
$260K 0.13%
4,200
84
$254K 0.13%
6,623
-18,500
85
$252K 0.13%
2,744
-400
86
$251K 0.13%
22,800
87
$246K 0.13%
4,250
88
$244K 0.13%
6,999
-2,101
89
$236K 0.12%
+3,143
90
$229K 0.12%
4,423
-70
91
$227K 0.12%
4,755
92
$206K 0.11%
418
-50
93
$202K 0.1%
2,703
94
$190K 0.1%
11,600
-3,000
95
$176K 0.09%
35,000
96
$148K 0.08%
+12,100
97
$133K 0.07%
+10,535
98
$131K 0.07%
1,345
99
$95K 0.05%
12,879
100
$77K 0.04%
4,492
1 2 3
4
5