BMC

Benin Management Corp Portfolio holdings

AUM $383M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.52M
3
+$1.66M
4
COF icon
Capital One
COF
+$1.66M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.06M

Top Sells

1
+$5.95M
2
+$2.89M
3
+$2.39M
4
PEP icon
PepsiCo
PEP
+$1.67M
5
UPS icon
United Parcel Service
UPS
+$1.53M

Sector Composition

1 Financials 28.07%
2 Energy 15%
3 Consumer Staples 14.86%
4 Industrials 11.61%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.01%
160,682
-15,489
2
$10.9M 6.76%
130,973
-20,130
3
$9.47M 5.89%
51,280
+9,005
4
$9.34M 5.81%
171,225
+103,225
5
$9.17M 5.71%
118,257
-10,950
6
$7.18M 4.47%
116,000
-6,000
7
$5M 3.11%
34,770
-20,124
8
$4.72M 2.94%
46,609
-2,695
9
$4.65M 2.89%
44,216
-14,550
10
$4.5M 2.8%
25,079
-1,830
11
$3.93M 2.44%
105,026
-26,100
12
$3.85M 2.39%
106,096
-66,000
13
$3.83M 2.38%
47,044
-1,250
14
$3.82M 2.38%
56,075
-1,900
15
$3.67M 2.29%
183,372
-296,912
16
$3.12M 1.94%
86,400
-18,700
17
$2.97M 1.85%
85,116
+72,200
18
$2.68M 1.67%
52,725
-26,200
19
$1.9M 1.18%
90,200
-35,000
20
$1.87M 1.16%
26,090
21
$1.85M 1.15%
25,260
-3,300
22
$1.83M 1.14%
180,805
-1,500
23
$1.8M 1.12%
19,791
-394
24
$1.8M 1.12%
15,472
-798
25
$1.66M 1.03%
+21,600
1
2 3 4 5