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
$249M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$944K
3
+$861K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$652K
5
MET icon
MetLife
MET
+$586K

Top Sells

1
+$4.03M
2
+$2.32M
3
+$2.09M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.68M
5
TRV icon
Travelers Companies
TRV
+$1.15M

Sector Composition

1 Financials 30.05%
2 Industrials 9.43%
3 Consumer Staples 8.38%
4 Energy 6.97%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.17%
6,871
-1,000
77
$413K 0.17%
7,707
78
$397K 0.16%
4,822
+5
79
$395K 0.16%
2,610
+100
80
$391K 0.16%
3,165
-200
81
$383K 0.15%
6,980
-14,784
82
$378K 0.15%
12,703
83
$369K 0.15%
6,849
-100
84
$344K 0.14%
+14,000
85
$334K 0.13%
1,955
86
$333K 0.13%
1,848
-109
87
$304K 0.12%
3,319
+200
88
$283K 0.11%
8,150
+250
89
$259K 0.1%
4,920
+220
90
$238K 0.1%
1,600
91
$210K 0.08%
+4,020
92
$207K 0.08%
3,861
-208
93
$164K 0.07%
17,100
-25,525
94
$29K 0.01%
298
95
– –
0
96
– –
-16,000
97
– –
-13,500
98
– –
-35,297
99
– –
-4,446
1 2 3
4