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
$237M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$651K
3
+$282K
4
CSCO icon
Cisco
CSCO
+$261K
5
RTN
Raytheon Company
RTN
+$220K

Top Sells

1
+$16.5M
2
+$1.28M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.06M
5
SLB icon
SLB Limited
SLB
+$630K

Sector Composition

1 Financials 25.61%
2 Technology 11.42%
3 Consumer Staples 7.99%
4 Industrials 6.32%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.14%
4,920
77
$320K 0.14%
3,757
-31
78
$310K 0.13%
5,771
79
$295K 0.12%
14,000
80
$291K 0.12%
5,785
81
$282K 0.12%
+870
82
$269K 0.11%
4,020
83
$251K 0.11%
1,480
84
$251K 0.11%
771
+50
85
$250K 0.11%
5,010
86
$248K 0.1%
26,650
-1,800
87
$229K 0.1%
2,300
88
$220K 0.09%
+1,001
89
$217K 0.09%
1,224
90
$42K 0.02%
+27,700
91
$24K 0.01%
98
92
– –
-4,825
93
– –
-110,887
94
– –
-5,850
95
– –
-2,182
1 2 3
4