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
$232M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.81M
3
+$1.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
HIG icon
Hartford Financial Services
HIG
+$944K

Top Sells

1
+$860K
2
+$561K
3
+$388K
4
ABT icon
Abbott
ABT
+$384K
5
UNH icon
UnitedHealth
UNH
+$362K

Sector Composition

1 Financials 31.98%
2 Consumer Staples 9.32%
3 Industrials 8.42%
4 Energy 8.04%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.15%
6,949
77
$352K 0.15%
4,704
+113
78
$345K 0.15%
2,504
-600
79
$345K 0.15%
7,607
80
$337K 0.14%
4,535
81
$322K 0.14%
16,000
82
$317K 0.14%
1,955
-100
83
$317K 0.14%
3,152
84
$307K 0.13%
3,801
+100
85
$297K 0.13%
1,957
86
$284K 0.12%
7,304
-200
87
$276K 0.12%
3,335
88
$249K 0.11%
4,068
+2
89
$244K 0.1%
1,917
+49
90
$233K 0.1%
3,029
91
$231K 0.1%
4,712
-11,445
92
$219K 0.09%
+4,700
93
$213K 0.09%
1,600
94
$209K 0.09%
8,900
-1,500
95
$207K 0.09%
+5,000
96
$127K 0.05%
500
97
$62K 0.03%
16,100
-3,500
98
– –
-1,501
99
– –
-2,209
100
– –
-256
1 2 3
4
5