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
$234M
AUM Growth
+$788K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$540K
3
+$494K
4
CVS icon
CVS Health
CVS
+$281K
5
PRU icon
Prudential Financial
PRU
+$246K

Top Sells

1
+$3.11M
2
+$2.44M
3
+$1.44M
4
SBUX icon
Starbucks
SBUX
+$1.32M
5
CSCO icon
Cisco
CSCO
+$997K

Sector Composition

1 Financials 27.6%
2 Technology 9.37%
3 Consumer Staples 8.11%
4 Industrials 6.29%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.14%
1,860
77
$312K 0.13%
1,057
78
$307K 0.13%
1,805
-50
79
$300K 0.13%
29,300
-550
80
$298K 0.13%
14,000
81
$297K 0.13%
3,788
-50
82
$273K 0.12%
5,771
-250
83
$266K 0.11%
4,920
84
$263K 0.11%
721
85
$260K 0.11%
5,885
86
$238K 0.1%
7,050
+1,556
87
$237K 0.1%
5,010
+50
88
$222K 0.1%
1,274
89
$219K 0.09%
3,100
-2,207
90
$217K 0.09%
4,020
91
$208K 0.09%
+3,000
92
$201K 0.09%
+2,300
93
$90K 0.04%
98
94
– –
-298
95
– –
-2,246
96
– –
-1,300
97
– –
-1,068
1 2 3
4