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
$314M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$401K
4
CVS icon
CVS Health
CVS
+$369K
5
UTZ icon
Utz Brands
UTZ
+$285K

Top Sells

1
+$727K
2
+$511K
3
+$368K
4
CNI icon
Canadian National Railway
CNI
+$274K
5
EW icon
Edwards Lifesciences
EW
+$274K

Sector Composition

1 Financials 16.28%
2 Technology 13.3%
3 Consumer Staples 7.1%
4 Healthcare 5.2%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.07%
900
102
$66K 0.02%
20
103
– –
-2,600
104
– –
-1,025
105
– –
-4,988
106
– –
-3,000
107
– –
-860
108
– –
-600
1 2 3 4
5