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
$315M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.26M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$889K
5
OKE icon
Oneok
OKE
+$853K

Top Sells

1
+$3.48M
2
+$1.94M
3
+$1.51M
4
BK icon
Bank of New York Mellon
BK
+$676K
5
NTRS icon
Northern Trust
NTRS
+$637K

Sector Composition

1 Financials 16.84%
2 Technology 13.16%
3 Consumer Staples 7.09%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.12%
16,673
-100
77
$367K 0.12%
24,700
+500
78
$359K 0.11%
3,622
79
$349K 0.11%
6,227
+453
80
$328K 0.1%
620
81
$320K 0.1%
5,611
-30
82
$301K 0.1%
5,720
83
$298K 0.09%
12,000
-700
84
$297K 0.09%
3,500
85
$295K 0.09%
960
86
$286K 0.09%
4,200
87
$285K 0.09%
1,300
88
$283K 0.09%
775
89
$280K 0.09%
+14,000
90
$277K 0.09%
+23,249
91
$274K 0.09%
+2,600
92
$273K 0.09%
1,138
-200
93
$270K 0.09%
3,473
-167
94
$261K 0.08%
378
+25
95
$259K 0.08%
1,089
96
$258K 0.08%
1,178
97
$256K 0.08%
10,975
98
$250K 0.08%
+1,025
99
$237K 0.08%
600
100
$218K 0.07%
3,000
-300
1 2 3
4
5