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
$248M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.15M
3
+$1.02M
4
MET icon
MetLife
MET
+$634K
5
COL
Rockwell Collins
COL
+$510K

Top Sells

1
+$609K
2
+$574K
3
+$468K
4
FDX icon
FedEx
FDX
+$429K
5
PG icon
Procter & Gamble
PG
+$396K

Sector Composition

1 Financials 30.02%
2 Industrials 9.8%
3 Consumer Staples 8.21%
4 Energy 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 20.12%
198,676
+28,201
2
$13.2M 5.33%
125,641
-5,450
3
$12.4M 4.98%
110,960
-2,172
4
$11.8M 4.75%
98,076
+42,865
5
$10.9M 4.38%
118,227
-3,400
6
$10.5M 4.24%
189,996
-8,445
7
$10.4M 4.21%
98,275
-2,455
8
$10.4M 4.19%
148,873
-8,725
9
$6.71M 2.7%
49,753
-2,600
10
$6.62M 2.67%
54,060
-975
11
$5.88M 2.37%
78,954
-2,062
12
$5.59M 2.25%
24,992
-1,100
13
$5.24M 2.11%
23,215
-1,900
14
$5.16M 2.08%
62,917
+1,719
15
$5.12M 2.06%
95,855
-3,208
16
$5.1M 2.06%
96,105
-1,750
17
$4.37M 1.76%
113,376
-2,136
18
$4.21M 1.7%
36,295
-815
19
$3.17M 1.28%
33,230
-1,500
20
$2.7M 1.09%
50,100
-1,600
21
$2.65M 1.07%
94,850
-9,600
22
$2.39M 0.96%
26,277
-4,350
23
$2.3M 0.93%
25,025
-25
24
$2.13M 0.86%
21,653
-600
25
$1.91M 0.77%
16,209
-500
1
2 3 4 5