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
$237M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$651K
3
+$282K
4
CSCO icon
Cisco
CSCO
+$261K
5
RTN
Raytheon Company
RTN
+$220K

Top Sells

1
+$16.5M
2
+$1.28M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.06M
5
SLB icon
SLB Limited
SLB
+$630K

Sector Composition

1 Financials 25.61%
2 Technology 11.42%
3 Consumer Staples 7.99%
4 Industrials 6.32%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 27.01%
198,715
-51,412
2
$12.6M 5.33%
134,673
-3,010
3
$11.1M 4.7%
81,427
-7,720
4
$10.9M 4.59%
147,996
-6,828
5
$10.6M 4.47%
56,330
-745
6
$10.1M 4.26%
64,047
-898
7
$6.93M 2.93%
59,221
-2,115
8
$6.72M 2.84%
42,075
-525
9
$6.08M 2.57%
54,085
-3,875
10
$6.02M 2.54%
21,122
+100
11
$5.95M 2.51%
85,208
-1,895
12
$5.57M 2.35%
91,699
-21,000
13
$4.5M 1.9%
32,825
-260
14
$4.2M 1.77%
53,130
-2,670
15
$3.81M 1.61%
17,929
+6,965
16
$2.98M 1.26%
19,696
+95
17
$2.93M 1.24%
72,783
18
$2.73M 1.15%
31,950
-550
19
$2.63M 1.11%
65,522
-15,667
20
$2.51M 1.06%
27,180
-400
21
$2.36M 1%
16,309
-2,790
22
$2.33M 0.98%
26,828
-560
23
$2.13M 0.9%
15,267
24
$2.1M 0.89%
16,830
-634
25
$2.02M 0.85%
21,475
-1,569
1
2 3 4