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
$279M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$281K
3
+$241K
4
STZ icon
Constellation Brands
STZ
+$207K
5
STT icon
State Street
STT
+$183K

Top Sells

1
+$999K
2
+$932K
3
+$547K
4
MSFT icon
Microsoft
MSFT
+$504K
5
ABT icon
Abbott
ABT
+$420K

Sector Composition

1 Technology 18.06%
2 Financials 12.19%
3 Consumer Staples 7.64%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.12%
1,538
77
$321K 0.11%
8,620
-571
78
$313K 0.11%
1,472
+56
79
$313K 0.11%
41,800
80
$308K 0.11%
700
81
$302K 0.11%
3,345
82
$300K 0.11%
5,300
83
$299K 0.11%
760
84
$283K 0.1%
8,583
-140
85
$277K 0.1%
1,335
+207
86
$266K 0.1%
7,949
+158
87
$265K 0.09%
2,702
+91
88
$261K 0.09%
48,300
-1,000
89
$245K 0.09%
4,072
90
$226K 0.08%
805
91
$221K 0.08%
3,500
92
$218K 0.08%
7,350
+833
93
$214K 0.08%
8,900
+900
94
$210K 0.08%
5,065
-276
95
$207K 0.07%
+840
96
$190K 0.07%
11,620
97
$7.32K ﹤0.01%
20
98
– –
-5,124
99
– –
-6,620
100
– –
-850
1 2 3
4
5