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
$192M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$3.26M
3
+$918K
4
CLBK icon
Columbia Financial
CLBK
+$670K
5
MDT icon
Medtronic
MDT
+$465K

Top Sells

1
+$519K
2
+$493K
3
+$460K
4
V icon
Visa
V
+$425K
5
CMCSA icon
Comcast
CMCSA
+$406K

Sector Composition

1 Financials 21.5%
2 Technology 12.17%
3 Consumer Staples 7.92%
4 Healthcare 5.67%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 31.7%
236,008
+37,293
2
$9.8M 5.11%
81,627
+200
3
$9.64M 5.02%
61,132
-2,915
4
$9.05M 4.72%
142,404
-5,592
5
$8.65M 4.51%
53,695
-2,635
6
$7.94M 4.14%
152,278
+17,605
7
$6.67M 3.48%
35,039
+17,110
8
$5.47M 2.85%
58,521
-700
9
$4.86M 2.53%
52,975
-1,110
10
$4.6M 2.4%
20,972
-150
11
$3.72M 1.94%
38,870
-3,205
12
$3.2M 1.67%
84,332
-876
13
$3.1M 1.62%
31,225
-1,600
14
$3.07M 1.6%
87,174
-4,525
15
$2.73M 1.42%
51,230
-1,900
16
$2.33M 1.21%
70,357
-2,426
17
$2.31M 1.21%
23,720
-3,460
18
$2.27M 1.18%
18,745
-951
19
$2.09M 1.09%
26,528
-300
20
$1.85M 0.96%
19,159
+2,850
21
$1.71M 0.89%
15,530
-1,300
22
$1.68M 0.88%
5,890
-700
23
$1.52M 0.79%
38,801
+275
24
$1.52M 0.79%
33,275
+1,325
25
$1.46M 0.76%
16,177
+910
1
2 3 4