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
$249M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$944K
3
+$861K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$652K
5
MET icon
MetLife
MET
+$586K

Top Sells

1
+$4.03M
2
+$2.32M
3
+$2.09M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.68M
5
TRV icon
Travelers Companies
TRV
+$1.15M

Sector Composition

1 Financials 30.05%
2 Industrials 9.43%
3 Consumer Staples 8.38%
4 Energy 6.97%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 21.52%
201,121
+2,445
2
$14.5M 5.83%
127,476
+1,835
3
$14M 5.62%
122,020
+23,745
4
$12.4M 4.96%
103,225
-7,735
5
$11.7M 4.68%
97,966
-110
6
$8.89M 3.57%
131,999
-16,874
7
$8.61M 3.45%
152,921
-37,075
8
$8.35M 3.35%
79,727
-38,500
9
$6.8M 2.73%
47,153
-2,600
10
$6.31M 2.53%
73,760
-5,194
11
$6.18M 2.48%
45,560
-8,500
12
$6.15M 2.47%
95,425
-680
13
$5.52M 2.21%
22,115
-1,100
14
$5.08M 2.04%
60,692
-2,225
15
$4.67M 1.87%
110,428
-2,948
16
$4.5M 1.8%
18,192
-6,800
17
$3.23M 1.3%
33,130
-100
18
$3.15M 1.26%
55,130
-40,725
19
$2.94M 1.18%
48,500
-1,600
20
$2.5M 1%
25,025
21
$2.44M 0.98%
26,502
+225
22
$2.37M 0.95%
28,321
-7,974
23
$2.33M 0.93%
21,663
+10
24
$2.12M 0.85%
69,850
-25,000
25
$1.93M 0.78%
33,660
+1,245
1
2 3 4