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
$263M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$706K
3
+$432K
4
BA icon
Boeing
BA
+$320K
5
EMR icon
Emerson Electric
EMR
+$292K

Top Sells

1
+$909K
2
+$533K
3
+$403K
4
TFC icon
Truist Financial
TFC
+$277K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

1 Technology 16.66%
2 Financials 12.34%
3 Consumer Staples 7.9%
4 Healthcare 5.71%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-909
102
– –
-37,000
103
– –
-6,448
1 2 3 4
5