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
$188M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$857K
3
+$640K
4
MDT icon
Medtronic
MDT
+$311K
5
SYY icon
Sysco
SYY
+$244K

Top Sells

1
+$1.83M
2
+$1.1M
3
+$543K
4
COF icon
Capital One
COF
+$361K
5
SLB icon
SLB Limited
SLB
+$301K

Sector Composition

1 Financials 31.13%
2 Energy 11.41%
3 Consumer Staples 10.76%
4 Industrials 9.69%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.17%
10,675
-1,900
77
$305K 0.16%
2,744
78
$303K 0.16%
5,900
-500
79
$302K 0.16%
16,220
-3,000
80
$299K 0.16%
6,110
+2
81
$293K 0.16%
3,420
-170
82
$292K 0.16%
2,724
83
$282K 0.15%
4,500
84
$280K 0.15%
4,207
85
$279K 0.15%
15,050
86
$270K 0.14%
2,209
+300
87
$266K 0.14%
3,044
88
$246K 0.13%
4,371
89
$245K 0.13%
4,755
90
$241K 0.13%
3,728
91
$229K 0.12%
8,560
-187
92
$209K 0.11%
6,303
93
$203K 0.11%
+6,756
94
$200K 0.11%
4,297
95
$143K 0.08%
855
96
$105K 0.06%
17,900
-2,500
97
$50K 0.03%
173
98
$15K 0.01%
30,000
99
– –
-15,900
100
– –
-35,336
1 2 3
4