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
$218M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.34M
3
+$890K
4
ABT icon
Abbott
ABT
+$868K
5
AMGN icon
Amgen
AMGN
+$548K

Top Sells

1
+$5.47M
2
+$1.87M
3
+$908K
4
STT icon
State Street
STT
+$877K
5
GLD icon
SPDR Gold Trust
GLD
+$683K

Sector Composition

1 Financials 34.14%
2 Consumer Staples 9.23%
3 Energy 9.16%
4 Industrials 8.26%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
235
+41
102
– –
-8,810
103
– –
-1,600
104
– –
-6,303
105
– –
-7,900
106
– –
-7,700
107
– –
-11,859
108
– –
-3,450
109
– –
-6,800
1 2 3 4
5