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
$249M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.29M
3
+$740K
4
AAPL icon
Apple
AAPL
+$606K
5
PAYX icon
Paychex
PAYX
+$405K

Top Sells

1
+$640K
2
+$428K
3
+$298K
4
SLB icon
SLB Limited
SLB
+$213K
5
SYY icon
Sysco
SYY
+$212K

Sector Composition

1 Financials 27.94%
2 Technology 8.78%
3 Industrials 7.99%
4 Consumer Staples 7.69%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 24.7%
211,923
+34,825
2
$14.7M 5.87%
144,593
+225
3
$12M 4.82%
80,136
-700
4
$11.4M 4.56%
101,752
-3,826
5
$9.63M 3.86%
82,501
-2,550
6
$8.57M 3.43%
171,482
-2,050
7
$8.22M 3.29%
145,600
+10,732
8
$7.79M 3.12%
127,848
-3,504
9
$7.75M 3.11%
67,735
-1,640
10
$7.04M 2.82%
84,010
+51,180
11
$6.68M 2.68%
67,702
-425
12
$6.09M 2.44%
44,755
-263
13
$5.88M 2.36%
69,221
+8,699
14
$4.66M 1.87%
35,910
-525
15
$4.52M 1.81%
17,092
16
$4.51M 1.81%
18,715
-800
17
$3.03M 1.21%
25,909
+287
18
$2.77M 1.11%
27,680
+100
19
$2.73M 1.09%
37,155
-250
20
$2.69M 1.08%
36,491
-2,245
21
$2.59M 1.04%
29,422
22
$2.46M 0.99%
33,600
-2,900
23
$2.34M 0.94%
28,089
-1,563
24
$2.26M 0.91%
46,465
-2,500
25
$2.21M 0.89%
38,950
-2,045
1
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