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
$192M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$3.26M
3
+$918K
4
CLBK icon
Columbia Financial
CLBK
+$670K
5
MDT icon
Medtronic
MDT
+$465K

Top Sells

1
+$519K
2
+$493K
3
+$460K
4
V icon
Visa
V
+$425K
5
CMCSA icon
Comcast
CMCSA
+$406K

Sector Composition

1 Financials 21.5%
2 Technology 12.17%
3 Consumer Staples 7.92%
4 Healthcare 5.67%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.13%
955
-97
77
$234K 0.12%
4,020
78
$231K 0.12%
+2,410
79
$222K 0.12%
1,710
-100
80
$216K 0.11%
4,872
-3,340
81
$181K 0.09%
26,482
-1,600
82
$146K 0.08%
14,000
83
$119K 0.06%
24,700
-1,950
84
$11K 0.01%
98
85
– –
-1,001
86
– –
-27,700
87
– –
-5,771
88
– –
-2,300
89
– –
-6,100
90
– –
-1,480
91
– –
-5,010
92
– –
-1,224
93
– –
-5,785
94
– –
-771
1 2 3
4