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
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.29M
3
+$740K
4
AAPL icon
Apple
AAPL
+$606K
5
PAYX icon
Paychex
PAYX
+$405K

Top Sells

1
+$640K
2
+$428K
3
+$298K
4
SLB icon
SLB Limited
SLB
+$213K
5
SYY icon
Sysco
SYY
+$212K

Sector Composition

1 Financials 27.94%
2 Technology 8.78%
3 Industrials 7.99%
4 Consumer Staples 7.69%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.14%
2,400
77
$333K 0.13%
7,212
78
$330K 0.13%
6,271
-625
79
$329K 0.13%
2,915
-50
80
$327K 0.13%
35,350
-2,200
81
$309K 0.12%
1,057
82
$308K 0.12%
14,000
83
$305K 0.12%
5,985
-14
84
$305K 0.12%
1,855
85
$297K 0.12%
4,920
86
$282K 0.11%
2,173
-317
87
$277K 0.11%
5,000
88
$247K 0.1%
3,651
-210
89
$241K 0.1%
1,600
90
$240K 0.1%
4,020
91
$230K 0.09%
98
92
$227K 0.09%
611
93
$215K 0.09%
3,000
94
$215K 0.09%
+2,443
95
$156K 0.06%
13,800
-1,800
96
$25K 0.01%
298
1 2 3
4