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
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.37M
3
+$1.26M
4
MET icon
MetLife
MET
+$1.06M
5
MDT icon
Medtronic
MDT
+$585K

Top Sells

1
+$2.04M
2
+$1.98M
3
+$1.16M
4
TRV icon
Travelers Companies
TRV
+$794K
5
HIG icon
Hartford Financial Services
HIG
+$527K

Sector Composition

1 Financials 32.02%
2 Consumer Staples 10.75%
3 Energy 10.21%
4 Industrials 8.56%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.17%
2,825
-20
77
$309K 0.17%
22,858
+10,300
78
$294K 0.16%
7,900
79
$285K 0.15%
2,209
80
$273K 0.15%
4,755
81
$263K 0.14%
16,600
82
$260K 0.14%
2,750
+200
83
$239K 0.13%
6,100
+1,600
84
$234K 0.13%
1,961
+61
85
$229K 0.12%
3,152
86
$229K 0.12%
7,494
87
$228K 0.12%
3,867
88
$225K 0.12%
28,900
-1,400
89
$211K 0.11%
4,371
90
$205K 0.11%
3,870
-650
91
$202K 0.11%
1,600
92
$183K 0.1%
12,920
-700
93
$178K 0.1%
12,100
-3,900
94
$165K 0.09%
7,187
-832
95
$150K 0.08%
10,650
+100
96
$27K 0.01%
173
97
– –
-6,303
1 2 3
4