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
$248M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$7.08M
2 +$5.15M
3 +$1.02M
4
MET icon
MetLife
MET
+$634K
5
COL
Rockwell Collins
COL
+$510K

Top Sells

1 +$609K
2 +$574K
3 +$468K
4
FDX icon
FedEx
FDX
+$429K
5
PG icon
Procter & Gamble
PG
+$396K

Sector Composition

1 Financials 30.02%
2 Industrials 9.8%
3 Consumer Staples 8.21%
4 Energy 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,335