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
$263M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$693K
3
+$429K
4
BA icon
Boeing
BA
+$327K
5
EMR icon
Emerson Electric
EMR
+$291K

Top Sells

1
+$933K
2
+$533K
3
+$403K
4
INTC icon
Intel
INTC
+$281K
5
TFC icon
Truist Financial
TFC
+$277K

Sector Composition

1 Technology 16.66%
2 Financials 12.34%
3 Consumer Staples 7.9%
4 Healthcare 5.71%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.12%
960
77
$316K 0.12%
1,416
+226
78
$309K 0.12%
900
79
$291K 0.11%
+3,345
80
$278K 0.11%
5,300
+2,600
81
$276K 0.1%
760
82
$276K 0.1%
8,723
-49
83
$271K 0.1%
41,800
84
$260K 0.1%
2,611
+111
85
$255K 0.1%
7,791
-8,600
86
$253K 0.1%
49,300
-100
87
$253K 0.1%
4,072
-225
88
$242K 0.09%
700
89
$229K 0.09%
6,620
+900
90
$228K 0.09%
5,019
91
$216K 0.08%
1,128
92
$211K 0.08%
+3,500
93
$206K 0.08%
805
94
$205K 0.08%
+850
95
$204K 0.08%
+8,000
96
$202K 0.08%
+5,341
97
$202K 0.08%
5,124
98
$201K 0.08%
6,517
-33
99
$191K 0.07%
11,620
-200
100
$13.3K 0.01%
20
1 2 3
4
5