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

Top Buys

1 +$1.36M
2 +$1.23M
3 +$398K
4
CVS icon
CVS Health
CVS
+$373K
5
BA icon
Boeing
BA
+$242K

Top Sells

1 +$709K
2 +$497K
3 +$375K
4
CNI icon
Canadian National Railway
CNI
+$274K
5
EW icon
Edwards Lifesciences
EW
+$272K

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
-600
104
-860
105
-3,000
106
-4,988
107
-1,025
108
-2,600