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
$315M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$3.26M
3 +$1.18M
4
KO icon
Coca-Cola
KO
+$889K
5
OKE icon
Oneok
OKE
+$853K

Top Sells

1 +$3.48M
2 +$1.94M
3 +$1.51M
4
BK icon
Bank of New York Mellon
BK
+$676K
5
NTRS icon
Northern Trust
NTRS
+$637K

Sector Composition

1 Financials 16.84%
2 Technology 13.16%
3 Consumer Staples 7.09%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$207K 0.07%
+900
102
$204K 0.06%
4,988
103
$201K 0.06%
+860
104
$88K 0.03%
20
105
-12,720
106
-1,100