BMC

Benin Management Corp Portfolio holdings

AUM $445M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$5.5M
2
+$2.35M
3
+$1.59M
4
COF icon
Capital One
COF
+$1.54M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$936K

Top Sells

1
+$5.61M
2
+$2.66M
3
+$2.27M
4
PEP icon
PepsiCo
PEP
+$1.67M
5
UPS icon
United Parcel Service
UPS
+$1.43M

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
– –
-744
103
– –
-161,000
104
– –
-21,000
1 2 3 4
5