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
$240M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$263K
3
+$209K
4
PRU icon
Prudential Financial
PRU
+$171K
5
WBA
Walgreens Boots Alliance
WBA
+$166K

Top Sells

1
+$2.89M
2
+$777K
3
+$340K
4
LIN icon
Linde
LIN
+$330K
5
UPS icon
United Parcel Service
UPS
+$264K

Sector Composition

1 Financials 25.07%
2 Technology 9.7%
3 Consumer Staples 8.27%
4 Industrials 6.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 30.88%
250,127
+32,660
2
$12.4M 5.15%
137,683
+1,900
3
$12.2M 5.09%
89,147
-610
4
$9.82M 4.08%
57,075
-270
5
$9.03M 3.76%
64,945
-825
6
$8.67M 3.61%
154,824
+4,692
7
$7.35M 3.06%
61,336
-2,200
8
$6.83M 2.84%
112,699
-47,636
9
$6.3M 2.62%
57,960
-7,150
10
$6.15M 2.56%
87,103
+989
11
$5.97M 2.48%
42,600
-100
12
$5.66M 2.35%
21,022
-500
13
$4.92M 2.05%
33,085
-125
14
$3.3M 1.37%
55,800
-2,825
15
$2.85M 1.19%
19,601
+150
16
$2.77M 1.15%
81,189
-5,035
17
$2.77M 1.15%
72,783
18
$2.58M 1.07%
32,500
-900
19
$2.49M 1.04%
19,099
-300
20
$2.39M 1%
27,580
+1,320
21
$2.29M 0.95%
27,388
-250
22
$2.17M 0.9%
17,464
-450
23
$2.07M 0.86%
10,964
24
$1.98M 0.82%
23,044
-1,072
25
$1.93M 0.8%
6,690
-300
1
2 3 4