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
$223M
AUM Growth
+$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$470K
3
+$421K
4
PHG icon
Philips
PHG
+$413K
5
CSCO icon
Cisco
CSCO
+$322K

Top Sells

1
+$2.12M
2
+$510K
3
+$325K
4
TWX
Time Warner Inc
TWX
+$314K
5
V icon
Visa
V
+$278K

Sector Composition

1 Financials 28.17%
2 Industrials 8.66%
3 Consumer Staples 8.58%
4 Technology 8.25%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.15%
1,848
77
$336K 0.15%
98
78
$331K 0.15%
2,490
79
$329K 0.15%
14,000
80
$324K 0.15%
5,999
81
$323K 0.14%
2,400
82
$321K 0.14%
2,060
83
$316K 0.14%
1,855
84
$316K 0.14%
7,212
-2,000
85
$289K 0.13%
+1,057
86
$278K 0.12%
4,920
87
$235K 0.11%
+5,000
88
$224K 0.1%
3,861
89
$224K 0.1%
4,020
90
$216K 0.1%
1,600
91
$214K 0.1%
+3,000
92
$205K 0.09%
611
93
$191K 0.09%
15,600
-100
94
$20K 0.01%
298
95
– –
-3,319
96
– –
0
97
– –
-51,876
1 2 3
4