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
$195M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$3.92M
2 +$2.77M
3 +$2.58M
4
USG
Usg
USG
+$1.87M
5
IP icon
International Paper
IP
+$1.45M

Top Sells

1 +$1.81M
2 +$1.44M
3 +$1.42M
4
KMI icon
Kinder Morgan
KMI
+$709K
5
MSFT icon
Microsoft
MSFT
+$659K

Sector Composition

1 Financials 32.19%
2 Energy 13.58%
3 Consumer Staples 11.07%
4 Industrials 10.42%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$67K 0.03%
173
102
$25K 0.01%
30,000
103
-137,777
104
-2,600
105
-9,157