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
$186M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.09M
3
+$1.15M
4
SYY icon
Sysco
SYY
+$892K
5
TROW icon
T. Rowe Price
TROW
+$632K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.22M
5
CERN
Cerner Corp
CERN
+$1.11M

Sector Composition

1 Financials 31.65%
2 Energy 11.47%
3 Consumer Staples 11.19%
4 Industrials 9.73%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.17%
20,000
+9,000
77
$314K 0.17%
15,050
-200
78
$312K 0.17%
4,500
+225
79
$312K 0.17%
2,744
80
$306K 0.16%
23,600
-2,000
81
$306K 0.16%
6,108
+2
82
$295K 0.16%
3,590
83
$288K 0.15%
2,724
84
$281K 0.15%
8,999
+2,000
85
$272K 0.15%
4,755
86
$272K 0.15%
8,747
87
$271K 0.15%
4,207
+600
88
$257K 0.14%
3,044
89
$248K 0.13%
+6,303
90
$238K 0.13%
4,371
+700
91
$226K 0.12%
+1,909
92
$224K 0.12%
15,900
-18,700
93
$211K 0.11%
+3,728
94
$209K 0.11%
4,297
95
$202K 0.11%
+473
96
$149K 0.08%
855
-490
97
$115K 0.06%
20,400
98
$61K 0.03%
173
99
$21K 0.01%
30,000
100
– –
-35,000
1 2 3
4
5