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
$193M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.06M
3
+$603K
4
MET icon
MetLife
MET
+$458K
5
GE icon
GE Aerospace
GE
+$432K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$944K
4
BK icon
Bank of New York Mellon
BK
+$877K
5
XOM icon
Exxon Mobil
XOM
+$608K

Sector Composition

1 Financials 30.02%
2 Consumer Staples 10.66%
3 Energy 9.96%
4 Industrials 8.2%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.17%
5,341
77
$312K 0.16%
2,209
78
$298K 0.15%
4,755
79
$275K 0.14%
+8,100
80
$273K 0.14%
7,900
81
$271K 0.14%
+6,600
82
$262K 0.14%
2,001
+40
83
$257K 0.13%
14,550
+3,900
84
$245K 0.13%
16,000
-600
85
$244K 0.13%
7,494
86
$233K 0.12%
6,000
-100
87
$232K 0.12%
3,152
88
$231K 0.12%
3,867
89
$226K 0.12%
4,771
+400
90
$221K 0.11%
1,600
91
$220K 0.11%
2,500
-250
92
$203K 0.11%
+6,303
93
$198K 0.1%
11,100
-1,000
94
$177K 0.09%
12,920
95
$160K 0.08%
7,187
96
$160K 0.08%
28,900
97
$127K 0.07%
+10,059
98
$21K 0.01%
173
99
– –
-3,870
100
– –
-129,721
1 2 3
4