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
$232M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.81M
3
+$1.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
HIG icon
Hartford Financial Services
HIG
+$944K

Top Sells

1
+$860K
2
+$561K
3
+$388K
4
ABT icon
Abbott
ABT
+$384K
5
UNH icon
UnitedHealth
UNH
+$362K

Sector Composition

1 Financials 31.98%
2 Consumer Staples 9.32%
3 Industrials 8.42%
4 Energy 8.04%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 17.73%
170,475
+7,200
2
$13.1M 5.62%
113,132
-850
3
$12.3M 5.29%
131,091
+19,010
4
$10.9M 4.69%
100,730
+30,875
5
$10.8M 4.63%
121,627
-9,725
6
$10.4M 4.49%
198,441
+17,965
7
$10.4M 4.46%
157,598
+6,260
8
$6.96M 3%
55,035
+7,335
9
$6.54M 2.81%
52,353
-3,110
10
$6.11M 2.63%
55,211
+16,400
11
$5.58M 2.4%
81,016
+400
12
$5.56M 2.39%
26,092
-433
13
$5.46M 2.35%
25,115
-700
14
$5.39M 2.32%
97,855
-3,533
15
$4.94M 2.13%
61,198
+858
16
$4.82M 2.07%
99,063
-7,900
17
$4.8M 2.07%
37,110
+1,903
18
$4.16M 1.79%
115,512
-8,852
19
$3.12M 1.34%
34,730
20
$2.71M 1.17%
104,450
-5,700
21
$2.67M 1.15%
30,627
-100
22
$2.6M 1.12%
51,700
+4,500
23
$2.44M 1.05%
25,050
24
$2.36M 1.02%
22,253
+2,400
25
$1.97M 0.85%
22,240
-1,000
1
2 3 4 5