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
$186M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.09M
3
+$1.15M
4
SYY icon
Sysco
SYY
+$892K
5
TROW icon
T. Rowe Price
TROW
+$632K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.22M
5
CERN
Cerner Corp
CERN
+$1.11M

Sector Composition

1 Financials 31.65%
2 Energy 11.47%
3 Consumer Staples 11.19%
4 Industrials 9.73%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.91%
80,330
+12,500
2
$13.5M 7.24%
161,538
+2,025
3
$11.6M 6.21%
120,907
+600
4
$8.32M 4.47%
89,276
-545
5
$7.41M 3.98%
104,141
-18,875
6
$7.18M 3.86%
230,860
+1,320
7
$6.99M 3.75%
64,600
-2,450
8
$6.86M 3.69%
163,946
-23,300
9
$6.44M 3.46%
80,146
+25,985
10
$5.19M 2.79%
109,205
+24,250
11
$4.71M 2.53%
67,550
+250
12
$4.55M 2.45%
27,508
-2,425
13
$4.23M 2.27%
49,752
+3,504
14
$4.21M 2.26%
88,920
-50
15
$4.04M 2.17%
33,989
+321
16
$3.97M 2.13%
40,955
-194
17
$3.93M 2.11%
104,250
+23,650
18
$3.51M 1.89%
86,337
+620
19
$3.28M 1.76%
41,585
-5,400
20
$3.14M 1.69%
59,727
-29,991
21
$2.91M 1.56%
62,760
-9,600
22
$2.75M 1.48%
33,579
-6,685
23
$2.55M 1.37%
16,639
-1,961
24
$2.46M 1.32%
130,700
+4,400
25
$2.28M 1.23%
52,025
-200
1
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