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
$195M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.77M
3
+$2.58M
4
USG
Usg
USG
+$1.87M
5
IP icon
International Paper
IP
+$1.45M

Top Sells

1
+$1.81M
2
+$1.44M
3
+$1.42M
4
KMI icon
Kinder Morgan
KMI
+$709K
5
MSFT icon
Microsoft
MSFT
+$659K

Sector Composition

1 Financials 32.19%
2 Energy 13.58%
3 Consumer Staples 11.07%
4 Industrials 10.42%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.46%
162,366
+10,936
2
$11.3M 5.79%
121,326
-5,100
3
$10.9M 5.6%
55,430
+2,950
4
$10.6M 5.42%
172,466
-23,150
5
$9.18M 4.71%
97,750
-175
6
$7.8M 4%
91,138
+781
7
$7.24M 3.71%
194,396
+2,200
8
$5.17M 2.65%
32,025
-150
9
$5.13M 2.63%
203,752
+1,748
10
$4.85M 2.49%
107,247
+32,132
11
$4.8M 2.46%
70,500
-21,200
12
$4.51M 2.31%
118,900
+26,800
13
$4.39M 2.25%
24,190
-627
14
$4.24M 2.17%
45,048
-11
15
$4.14M 2.12%
89,317
-14,209
16
$4.13M 2.12%
42,066
-250
17
$4.11M 2.11%
33,481
+22,598
18
$3.96M 2.03%
102,116
-14,100
19
$3.92M 2.01%
+44,536
20
$3.83M 1.96%
46,885
+7,500
21
$3.58M 1.83%
79,755
+57,485
22
$3.43M 1.76%
40,987
+193
23
$3.21M 1.65%
49,825
-1,300
24
$3.11M 1.59%
74,760
-800
25
$2.6M 1.33%
129,800
+3,400
1
2 3 4 5