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
$247M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.17M
3
+$637K
4
V icon
Visa
V
+$466K
5
EW icon
Edwards Lifesciences
EW
+$403K

Top Sells

1
+$19.8M
2
+$2.83M
3
+$587K
4
DIS icon
Walt Disney
DIS
+$298K
5
SLB icon
SLB Limited
SLB
+$237K

Sector Composition

1 Technology 14.53%
2 Financials 13.94%
3 Consumer Staples 8.29%
4 Healthcare 5.96%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.13%
900
77
$317K 0.13%
49,400
-100
78
$282K 0.11%
41,800
-30,200
79
$281K 0.11%
19,250
-7,000
80
$280K 0.11%
1,190
-338
81
$279K 0.11%
960
82
$277K 0.11%
6,448
-50
83
$273K 0.11%
4,297
84
$267K 0.11%
805
85
$264K 0.11%
760
86
$243K 0.1%
5,124
87
$242K 0.1%
2,500
88
$242K 0.1%
+1,128
89
$228K 0.09%
+5,019
90
$227K 0.09%
+6,550
91
$225K 0.09%
+2,700
92
$214K 0.09%
5,720
-1,500
93
$208K 0.08%
1,686
-45
94
$206K 0.08%
+700
95
$187K 0.08%
11,820
96
$17.5K 0.01%
20
97
– –
-19,296
98
– –
-1,164
1 2 3
4