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
$314M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$398K
4
CVS icon
CVS Health
CVS
+$373K
5
BA icon
Boeing
BA
+$242K

Top Sells

1
+$709K
2
+$497K
3
+$375K
4
CNI icon
Canadian National Railway
CNI
+$274K
5
EW icon
Edwards Lifesciences
EW
+$272K

Sector Composition

1 Financials 16.28%
2 Technology 13.3%
3 Consumer Staples 7.1%
4 Healthcare 5.2%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.12%
620
77
$378K 0.12%
1,779
-1
78
$361K 0.12%
16,673
79
$354K 0.11%
1,383
80
$343K 0.11%
6,619
-1,000
81
$342K 0.11%
3,602
-20
82
$330K 0.11%
6,104
-123
83
$310K 0.1%
4,200
84
$308K 0.1%
5,511
-100
85
$296K 0.09%
24,249
+1,000
86
$294K 0.09%
1,089
87
$290K 0.09%
14,000
88
$287K 0.09%
11,500
-500
89
$274K 0.09%
10,975
90
$274K 0.09%
367
-11
91
$270K 0.09%
775
92
$269K 0.09%
5,720
93
$268K 0.09%
960
94
$261K 0.08%
3,473
95
$256K 0.08%
1,300
96
$250K 0.08%
1,178
97
$248K 0.08%
3,500
98
$240K 0.08%
+14,020
99
$225K 0.07%
+5,350
100
$213K 0.07%
+52,000
1 2 3
4
5