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
$315M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.26M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$889K
5
OKE icon
Oneok
OKE
+$853K

Top Sells

1
+$3.48M
2
+$1.94M
3
+$1.51M
4
BK icon
Bank of New York Mellon
BK
+$676K
5
NTRS icon
Northern Trust
NTRS
+$637K

Sector Composition

1 Financials 16.84%
2 Technology 13.16%
3 Consumer Staples 7.09%
4 Healthcare 5.05%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 39.26%
288,680
+31,997
2
$18.5M 5.87%
134,836
+2,111
3
$14.6M 4.65%
142,794
-4,000
4
$14.5M 4.6%
53,388
-996
5
$12.7M 4.02%
85,382
-550
6
$11.9M 3.79%
51,056
-25
7
$6.6M 2.1%
18,611
+9,207
8
$6.54M 2.08%
34,295
-50
9
$6.43M 2.04%
49,313
10
$5.56M 1.77%
26,750
+170
11
$5.04M 1.6%
14,621
-4,375
12
$4.75M 1.51%
15,930
-5
13
$4.31M 1.37%
68,266
-600
14
$4.06M 1.29%
23,620
15
$2.89M 0.92%
67,791
-1,257
16
$2.79M 0.89%
15,885
-100
17
$2.72M 0.87%
18,190
-800
18
$2.47M 0.79%
31,775
+1,000
19
$2.41M 0.77%
6,092
-30
20
$2.23M 0.71%
42,160
-2,501
21
$2.21M 0.7%
6,360
+290
22
$2.15M 0.68%
13,807
-900
23
$1.93M 0.61%
14,275
-35
24
$1.73M 0.55%
16,496
-4,501
25
$1.71M 0.54%
10,335
+970
1
2 3 4 5