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
$218M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.3M
3
+$984K
4
ABT icon
Abbott
ABT
+$841K
5
AMGN icon
Amgen
AMGN
+$532K

Top Sells

1
+$5.6M
2
+$2.06M
3
+$928K
4
STT icon
State Street
STT
+$905K
5
GLD icon
SPDR Gold Trust
GLD
+$645K

Sector Composition

1 Financials 34.14%
2 Consumer Staples 9.23%
3 Energy 9.16%
4 Industrials 8.26%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.19%
6,462
77
$394K 0.18%
2,420
78
$391K 0.18%
3,565
-5,880
79
$382K 0.18%
9,212
+1
80
$368K 0.17%
3,104
-500
81
$364K 0.17%
4,835
82
$359K 0.16%
4,841
-700
83
$354K 0.16%
2,209
84
$347K 0.16%
4,755
85
$345K 0.16%
4,446
86
$313K 0.14%
4,540
+5
87
$304K 0.14%
3,152
88
$272K 0.13%
3,701
89
$264K 0.12%
2,001
90
$259K 0.12%
7,504
91
$231K 0.11%
4,118
+3
92
$231K 0.11%
4,000
-1,300
93
$230K 0.11%
12,920
94
$227K 0.1%
+1,967
95
$209K 0.1%
+3,029
96
$201K 0.09%
+4,540
97
$156K 0.07%
15,800
+5,500
98
$151K 0.07%
+500
99
$142K 0.07%
+10,400
100
$125K 0.06%
25,100
-3,000
1 2 3
4
5