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
$184M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.54M
3
+$978K
4
V icon
Visa
V
+$796K
5
CERN
Cerner Corp
CERN
+$665K

Top Sells

1
+$1.78M
2
+$847K
3
+$548K
4
CAT icon
Caterpillar
CAT
+$418K
5
VLY icon
Valley National Bancorp
VLY
+$318K

Sector Composition

1 Financials 33.97%
2 Energy 15.56%
3 Consumer Staples 10.98%
4 Industrials 9.17%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.72%
151,430
-2,169
2
$11.5M 6.25%
195,616
-3,850
3
$11.3M 6.15%
126,426
-2,557
4
$10.3M 5.59%
52,480
-9,100
5
$9.21M 5.01%
+97,925
6
$8.05M 4.38%
90,357
-500
7
$6.88M 3.75%
192,196
+27,301
8
$5.89M 3.2%
91,700
-400
9
$4.87M 2.65%
32,175
10
$4.69M 2.55%
202,004
-2,144
11
$4.54M 2.47%
45,059
-850
12
$4.36M 2.37%
116,216
+3,600
13
$4.34M 2.36%
42,316
-200
14
$4.32M 2.35%
103,526
-800
15
$4.3M 2.34%
24,817
-453
16
$3.63M 1.98%
51,125
-733
17
$3.54M 1.93%
+75,115
18
$3.45M 1.88%
92,100
+3,900
19
$3.25M 1.77%
39,385
+1,125
20
$3.21M 1.74%
40,794
-550
21
$3.09M 1.68%
75,560
+2,000
22
$2.7M 1.47%
126,400
+3,200
23
$1.95M 1.06%
15,197
-100
24
$1.81M 0.98%
137,777
+7,800
25
$1.68M 0.91%
22,290
-100
1
2 3 4