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
$207M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$706K
3
+$632K
4
V icon
Visa
V
+$585K
5
APC
Anadarko Petroleum
APC
+$476K

Top Sells

1
+$2.08M
2
+$400K
3
+$398K
4
HIG icon
Hartford Financial Services
HIG
+$304K
5
IP icon
International Paper
IP
+$254K

Sector Composition

1 Financials 29.94%
2 Consumer Staples 9.92%
3 Energy 9.15%
4 Industrials 8.15%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 17.89%
171,020
+23,060
2
$11.7M 5.64%
107,232
-600
3
$11.5M 5.54%
145,719
-1,398
4
$10.2M 4.95%
125,360
+7,739
5
$8.88M 4.3%
207,451
-7,100
6
$7.7M 3.72%
85,453
-270
7
$5.39M 2.61%
77,925
-650
8
$5.33M 2.58%
102,280
-2,375
9
$5.12M 2.48%
28,025
-11,400
10
$5.08M 2.46%
179,592
+9,132
11
$4.91M 2.37%
59,314
+7,075
12
$4.77M 2.31%
82,796
-856
13
$4.76M 2.3%
54,566
+3,351
14
$4.7M 2.27%
26,915
15
$4.5M 2.18%
31,684
+2,558
16
$4.39M 2.13%
64,625
+1,100
17
$4.2M 2.03%
38,386
-150
18
$3.63M 1.76%
85,863
+7,135
19
$3.23M 1.56%
46,380
-5,750
20
$3.05M 1.47%
148,875
+450
21
$2.87M 1.39%
31,977
22
$2.73M 1.32%
23,800
-1,000
23
$2.41M 1.16%
49,100
24
$2.03M 0.98%
45,225
-1,900
25
$1.9M 0.92%
20,454
+7,601
1
2 3 4 5