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
$188M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$857K
3
+$640K
4
MDT icon
Medtronic
MDT
+$311K
5
SYY icon
Sysco
SYY
+$244K

Top Sells

1
+$1.83M
2
+$1.1M
3
+$543K
4
COF icon
Capital One
COF
+$361K
5
SLB icon
SLB Limited
SLB
+$301K

Sector Composition

1 Financials 31.13%
2 Energy 11.41%
3 Consumer Staples 10.76%
4 Industrials 9.69%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 10.51%
95,830
+15,500
2
$13.6M 7.26%
158,049
-3,489
3
$11.2M 5.99%
120,357
-550
4
$8.32M 4.43%
86,976
-2,300
5
$7.88M 4.2%
251,264
+20,404
6
$6.92M 3.69%
79,046
-1,100
7
$6.81M 3.63%
163,796
-150
8
$6.5M 3.47%
100,241
-3,900
9
$6.24M 3.32%
64,500
-100
10
$5.97M 3.18%
108,605
-600
11
$5.17M 2.75%
67,550
12
$4.62M 2.46%
27,108
-400
13
$4.24M 2.26%
33,282
-707
14
$4.23M 2.25%
50,857
+1,105
15
$4.01M 2.14%
111,000
+6,750
16
$3.96M 2.11%
40,899
-56
17
$3.81M 2.03%
86,317
-20
18
$3.67M 1.95%
68,420
-20,500
19
$3.3M 1.76%
37,485
-4,100
20
$2.76M 1.47%
132,500
+1,800
21
$2.6M 1.38%
33,165
-414
22
$2.57M 1.37%
57,087
-2,640
23
$2.55M 1.36%
16,377
-262
24
$2.21M 1.18%
51,325
-700
25
$2.08M 1.11%
39,250
+500
1
2 3 4