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
$240M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$263K
3
+$209K
4
PRU icon
Prudential Financial
PRU
+$171K
5
WBA
Walgreens Boots Alliance
WBA
+$166K

Top Sells

1
+$2.89M
2
+$777K
3
+$340K
4
LIN icon
Linde
LIN
+$330K
5
UPS icon
United Parcel Service
UPS
+$264K

Sector Composition

1 Financials 25.07%
2 Technology 9.7%
3 Consumer Staples 8.27%
4 Industrials 6.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.14%
1,810
-50
77
$316K 0.13%
1,057
78
$300K 0.12%
4,920
79
$291K 0.12%
5,771
80
$288K 0.12%
3,788
81
$286K 0.12%
4,000
+1,000
82
$281K 0.12%
14,000
83
$274K 0.11%
721
84
$262K 0.11%
5,785
-100
85
$261K 0.11%
28,450
-850
86
$245K 0.1%
4,020
87
$234K 0.1%
1,480
-325
88
$209K 0.09%
+2,182
89
$207K 0.09%
1,224
-50
90
$205K 0.09%
2,300
91
$205K 0.09%
5,010
92
$34K 0.01%
98
93
– –
-3,100
94
– –
-7,050
1 2 3
4