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

Top Buys

1 +$4.99M
2 +$706K
3 +$632K
4
V icon
Visa
V
+$585K
5
APC
Anadarko Petroleum
APC
+$476K

Top Sells

1 +$2.08M
2 +$400K
3 +$398K
4
HIG icon
Hartford Financial Services
HIG
+$304K
5
IP icon
International Paper
IP
+$254K

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
-11,100
104
-6,000