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
$264M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$407K
3
+$286K
4
CI icon
Cigna
CI
+$212K
5
STZ icon
Constellation Brands
STZ
+$200K

Top Sells

1
+$3.65M
2
+$2.37M
3
+$1.22M
4
TRV icon
Travelers Companies
TRV
+$1.19M
5
AMGN icon
Amgen
AMGN
+$689K

Sector Composition

1 Financials 15.28%
2 Technology 14.64%
3 Consumer Staples 7.46%
4 Healthcare 5.88%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.12%
3,473
77
$313K 0.12%
609
-800
78
$311K 0.12%
6,548
-30
79
$309K 0.12%
1,283
80
$292K 0.11%
900
81
$289K 0.11%
4,597
-19,400
82
$288K 0.11%
9,172
-7,000
83
$286K 0.11%
+21,296
84
$277K 0.1%
18,250
+1,000
85
$271K 0.1%
8,974
86
$254K 0.1%
2,500
87
$240K 0.09%
760
-15
88
$238K 0.09%
2,500
+700
89
$236K 0.09%
960
90
$232K 0.09%
6,120
91
$224K 0.08%
1,638
92
$216K 0.08%
5,124
93
$214K 0.08%
5,119
94
$212K 0.08%
+805
95
$200K 0.08%
+860
96
$163K 0.06%
11,820
-700
97
$17K 0.01%
20
98
– –
-800
99
– –
-2,600
100
– –
-1,300
1 2 3
4
5