BMC

Benin Management Corp Portfolio holdings

AUM $423M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.37M
3
+$1.26M
4
MET icon
MetLife
MET
+$1.06M
5
MDT icon
Medtronic
MDT
+$585K

Top Sells

1
+$2.04M
2
+$1.98M
3
+$1.16M
4
TRV icon
Travelers Companies
TRV
+$794K
5
HIG icon
Hartford Financial Services
HIG
+$527K

Sector Composition

1 Financials 32.02%
2 Consumer Staples 10.75%
3 Energy 10.21%
4 Industrials 8.56%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 12.81%
114,920
+12,440
2
$10.9M 5.91%
106,422
-11,300
3
$10.6M 5.75%
143,821
-6,083
4
$9.63M 5.22%
209,051
-11,440
5
$7.88M 4.28%
109,171
+7,350
6
$7.21M 3.91%
85,273
-975
7
$6.95M 3.77%
39,325
8
$6.58M 3.57%
97,591
+450
9
$4.88M 2.65%
103,455
-7,100
10
$4.82M 2.62%
57,705
+2,648
11
$4.47M 2.43%
164,168
-74,792
12
$4.46M 2.42%
27,434
+964
13
$4.32M 2.34%
78,152
+400
14
$4.24M 2.3%
65,125
+2,175
15
$4.06M 2.2%
38,463
-1,575
16
$4M 2.17%
26,261
+83
17
$3.72M 2.02%
48,599
-825
18
$3.24M 1.76%
55,430
+40,420
19
$3.1M 1.68%
26,600
-6,800
20
$2.77M 1.5%
59,300
-42,400
21
$2.73M 1.48%
33,120
-2,900
22
$2.59M 1.4%
155,025
+19,625
23
$1.94M 1.05%
27,985
-1,200
24
$1.84M 1%
51,425
-2,000
25
$1.56M 0.85%
9,900
-400
1
2 3 4