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
$248M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.15M
3
+$1.02M
4
MET icon
MetLife
MET
+$634K
5
COL
Rockwell Collins
COL
+$510K

Top Sells

1
+$609K
2
+$574K
3
+$468K
4
FDX icon
FedEx
FDX
+$429K
5
PG icon
Procter & Gamble
PG
+$396K

Sector Composition

1 Financials 30.02%
2 Industrials 9.8%
3 Consumer Staples 8.21%
4 Energy 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.17%
4,541
77
$409K 0.16%
3,365
-200
78
$391K 0.16%
6,166
-1,192
79
$377K 0.15%
7,707
+100
80
$373K 0.15%
4,446
81
$368K 0.15%
6,949
82
$366K 0.15%
4,817
+113
83
$365K 0.15%
42,625
-1,675
84
$364K 0.15%
2,504
85
$354K 0.14%
2,510
-700
86
$344K 0.14%
16,000
87
$320K 0.13%
3,119
-33
88
$315K 0.13%
1,955
89
$311K 0.13%
1,957
90
$249K 0.1%
4,069
+1
91
$233K 0.09%
3,188
+159
92
$229K 0.09%
4,700
93
$228K 0.09%
7,900
-1,000
94
$211K 0.09%
1,600
95
$62K 0.03%
13,500
-2,600
96
$35K 0.01%
+298
97
– –
-3,801
98
– –
-4,535
99
– –
-500
100
– –
-5,000
1 2 3
4
5