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
$193M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.06M
3
+$603K
4
MET icon
MetLife
MET
+$458K
5
GE icon
GE Aerospace
GE
+$432K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$944K
4
BK icon
Bank of New York Mellon
BK
+$877K
5
XOM icon
Exxon Mobil
XOM
+$608K

Sector Composition

1 Financials 30.02%
2 Consumer Staples 10.66%
3 Energy 9.96%
4 Industrials 8.2%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 16.03%
147,960
+33,040
2
$11.6M 6.02%
147,117
+3,296
3
$11.4M 5.91%
107,832
+1,410
4
$9.52M 4.92%
214,551
+5,500
5
$8.39M 4.34%
117,621
+8,450
6
$7.06M 3.65%
39,425
+100
7
$6.98M 3.61%
85,723
+450
8
$5.5M 2.84%
78,575
-19,016
9
$4.8M 2.48%
51,215
-6,490
10
$4.57M 2.36%
104,655
+1,200
11
$4.39M 2.27%
29,126
+2,865
12
$4.28M 2.21%
83,652
+5,500
13
$4.21M 2.18%
63,525
-1,600
14
$4.15M 2.15%
38,536
+73
15
$4.08M 2.11%
26,915
-519
16
$4.07M 2.11%
170,460
+6,292
17
$3.88M 2%
52,239
+3,640
18
$3.1M 1.6%
78,728
+52,460
19
$2.95M 1.53%
24,800
-1,800
20
$2.81M 1.45%
52,130
-3,300
21
$2.71M 1.4%
31,977
-1,143
22
$2.61M 1.35%
148,425
-6,600
23
$2.49M 1.29%
49,100
-10,200
24
$2.13M 1.1%
47,125
-4,300
25
$1.77M 0.92%
27,935
-50
1
2 3 4