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
$218M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.3M
3
+$984K
4
ABT icon
Abbott
ABT
+$841K
5
AMGN icon
Amgen
AMGN
+$532K

Top Sells

1
+$5.6M
2
+$2.06M
3
+$928K
4
STT icon
State Street
STT
+$905K
5
GLD icon
SPDR Gold Trust
GLD
+$645K

Sector Composition

1 Financials 34.14%
2 Consumer Staples 9.23%
3 Energy 9.16%
4 Industrials 8.26%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 14.99%
145,975
-25,045
2
$12M 5.51%
142,848
-2,871
3
$11.6M 5.32%
110,610
+3,378
4
$11M 5.05%
105,605
-19,755
5
$9.82M 4.51%
83,988
-1,465
6
$9.57M 4.4%
200,926
-6,525
7
$8.67M 3.98%
116,987
+39,062
8
$5.93M 2.72%
75,972
+16,658
9
$5.51M 2.53%
61,825
-2,800
10
$5.32M 2.44%
101,455
-825
11
$5.24M 2.41%
26,525
-1,500
12
$5.02M 2.31%
55,640
+1,074
13
$5M 2.3%
80,466
-2,330
14
$4.87M 2.24%
32,169
+485
15
$4.81M 2.21%
25,815
-1,100
16
$4.45M 2.04%
38,811
+425
17
$4.27M 1.96%
147,548
-32,044
18
$4.14M 1.9%
107,763
+21,900
19
$3.42M 1.57%
126,675
-22,200
20
$3.32M 1.52%
27,090
+3,290
21
$2.76M 1.27%
58,605
+20,925
22
$2.7M 1.24%
34,730
-11,650
23
$2.68M 1.23%
31,837
-140
24
$2.63M 1.21%
47,400
-1,700
25
$2.21M 1.02%
40,925
-4,300
1
2 3 4 5