BMC

Benin Management Corp Portfolio holdings

AUM $448M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$2.1M
3 +$1.13M
4
SYY icon
Sysco
SYY
+$932K
5
TROW icon
T. Rowe Price
TROW
+$643K

Top Sells

1 +$1.85M
2 +$1.56M
3 +$1.33M
4
CVS icon
CVS Health
CVS
+$1.19M
5
CERN
Cerner Corp
CERN
+$1.05M

Sector Composition

1 Financials 31.65%
2 Energy 11.47%
3 Consumer Staples 11.19%
4 Industrials 9.73%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-15,709
102
-35,000