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
$207M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$728K
3
+$594K
4
V icon
Visa
V
+$566K
5
APC
Anadarko Petroleum
APC
+$418K

Top Sells

1
+$2.09M
2
+$397K
3
+$376K
4
HIG icon
Hartford Financial Services
HIG
+$297K
5
KR icon
Kroger
KR
+$273K

Sector Composition

1 Financials 29.94%
2 Consumer Staples 9.92%
3 Energy 9.15%
4 Industrials 8.15%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.04%
+10,300
102
$20K 0.01%
194
+21
103
– –
-6,000
104
– –
-11,100
1 2 3 4
5