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
$161M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$5.63M
2 +$2.52M
3 +$1.66M
4
COF icon
Capital One
COF
+$1.66M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.06M

Top Sells

1 +$5.95M
2 +$2.89M
3 +$2.39M
4
PEP icon
PepsiCo
PEP
+$1.67M
5
UPS icon
United Parcel Service
UPS
+$1.53M

Sector Composition

1 Financials 28.07%
2 Energy 15%
3 Consumer Staples 14.86%
4 Industrials 11.61%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-700
102
-4,096
103
-16,700
104
-500