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
$223M
AUM Growth
+$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$470K
3
+$421K
4
PHG icon
Philips
PHG
+$413K
5
CSCO icon
Cisco
CSCO
+$322K

Top Sells

1
+$2.12M
2
+$510K
3
+$325K
4
TWX
Time Warner Inc
TWX
+$314K
5
V icon
Visa
V
+$278K

Sector Composition

1 Financials 28.17%
2 Industrials 8.66%
3 Consumer Staples 8.58%
4 Technology 8.25%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 21.54%
177,098
-7,800
2
$13.5M 6.05%
144,368
+5,025
3
$11.5M 5.15%
105,578
-2,199
4
$10.7M 4.8%
80,836
-2,100
5
$9.04M 4.05%
85,051
-600
6
$8.87M 3.98%
173,532
+10,871
7
$8.8M 3.95%
131,352
+2,011
8
$6.84M 3.07%
69,375
-3,300
9
$6.24M 2.8%
134,868
-3,388
10
$6.22M 2.79%
68,127
-1,200
11
$6.08M 2.73%
45,018
-325
12
$5.01M 2.24%
60,522
-900
13
$4.46M 2%
36,435
-100
14
$4.43M 1.99%
19,515
-500
15
$4.15M 1.86%
17,092
16
$3.06M 1.37%
32,830
17
$2.69M 1.2%
25,622
+500
18
$2.68M 1.2%
38,736
-2,900
19
$2.49M 1.12%
36,500
-500
20
$2.34M 1.05%
27,580
+400
21
$2.31M 1.04%
29,652
-200
22
$2.31M 1.04%
29,422
-477
23
$2.28M 1.02%
37,405
24
$2.21M 0.99%
11,400
+30
25
$2.11M 0.94%
48,965
+7,473
1
2 3 4