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
$207M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$706K
3
+$632K
4
V icon
Visa
V
+$585K
5
APC
Anadarko Petroleum
APC
+$476K

Top Sells

1
+$2.08M
2
+$400K
3
+$398K
4
HIG icon
Hartford Financial Services
HIG
+$304K
5
IP icon
International Paper
IP
+$254K

Sector Composition

1 Financials 29.94%
2 Consumer Staples 9.92%
3 Energy 9.15%
4 Industrials 8.15%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.16%
4,755
77
$324K 0.16%
6,230
+50
78
$322K 0.16%
4,835
-3,600
79
$321K 0.16%
3,150
+650
80
$315K 0.15%
+4,535
81
$309K 0.15%
2,209
82
$307K 0.15%
7,900
83
$288K 0.14%
14,750
+200
84
$282K 0.14%
6,371
+1,600
85
$273K 0.13%
5,300
-1,300
86
$251K 0.12%
3,152
87
$251K 0.12%
2,001
88
$249K 0.12%
7,504
+10
89
$248K 0.12%
+3,701
90
$245K 0.12%
+4,115
91
$234K 0.11%
16,000
92
$229K 0.11%
7,700
-8,200
93
$228K 0.11%
6,800
-1,300
94
$225K 0.11%
3,450
-417
95
$218K 0.11%
6,303
96
$215K 0.1%
8,810
+1,623
97
$200K 0.1%
1,600
98
$182K 0.09%
12,920
99
$161K 0.08%
11,859
+1,800
100
$158K 0.08%
28,100
-800
1 2 3
4
5