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
$234M
AUM Growth
+$788K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$540K
3
+$494K
4
CVS icon
CVS Health
CVS
+$281K
5
PRU icon
Prudential Financial
PRU
+$246K

Top Sells

1
+$3.11M
2
+$2.44M
3
+$1.44M
4
SBUX icon
Starbucks
SBUX
+$1.32M
5
CSCO icon
Cisco
CSCO
+$997K

Sector Composition

1 Financials 27.6%
2 Technology 9.37%
3 Consumer Staples 8.11%
4 Industrials 6.29%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 27.28%
217,467
-10,610
2
$13.7M 5.87%
135,783
+2,436
3
$11.8M 5.04%
89,757
-1,680
4
$9.95M 4.26%
57,345
-14,040
5
$8.93M 3.83%
160,335
+453
6
$8.81M 3.77%
65,770
-965
7
$7.43M 3.18%
150,132
-320
8
$6.62M 2.83%
65,110
-1,842
9
$6.6M 2.83%
86,114
-1,475
10
$6.56M 2.81%
63,536
-815
11
$5.86M 2.51%
42,700
-1,300
12
$5.72M 2.45%
21,522
13
$4.97M 2.13%
33,210
-350
14
$3.43M 1.47%
86,224
+5,401
15
$3.29M 1.41%
58,625
-2,110
16
$3.19M 1.37%
19,451
-99
17
$2.71M 1.16%
19,399
-3,490
18
$2.62M 1.12%
72,783
+23,095
19
$2.49M 1.06%
26,260
-2,000
20
$2.36M 1.01%
33,400
-200
21
$2.32M 1%
27,638
-1,417
22
$2.05M 0.88%
10,964
+25
23
$1.98M 0.85%
24,116
-477
24
$1.96M 0.84%
17,914
-1,790
25
$1.85M 0.79%
6,990
1
2 3 4