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
$264M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$467K
3
+$395K
4
STZ icon
Constellation Brands
STZ
+$209K
5
CI icon
Cigna
CI
+$207K

Top Sells

1
+$3.97M
2
+$2.39M
3
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$1.22M
5
AMGN icon
Amgen
AMGN
+$689K

Sector Composition

1 Financials 15.28%
2 Technology 14.64%
3 Consumer Staples 7.46%
4 Healthcare 5.88%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,792
102
– –
-1,128
103
– –
-3,500
104
– –
-6,200
105
– –
-1,300
106
– –
-2,600
107
– –
-800
1 2 3 4
5