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
$314M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$398K
4
CVS icon
CVS Health
CVS
+$373K
5
BA icon
Boeing
BA
+$242K

Top Sells

1
+$709K
2
+$497K
3
+$375K
4
CNI icon
Canadian National Railway
CNI
+$274K
5
EW icon
Edwards Lifesciences
EW
+$272K

Sector Composition

1 Financials 16.28%
2 Technology 13.3%
3 Consumer Staples 7.1%
4 Healthcare 5.2%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 39.88%
291,543
+2,863
2
$19M 6.06%
134,320
-516
3
$15M 4.77%
53,112
-276
4
$14.6M 4.67%
139,226
-3,568
5
$12.3M 3.94%
82,080
-3,302
6
$11.2M 3.56%
50,189
-867
7
$8.02M 2.56%
22,403
+3,792
8
$6.67M 2.13%
34,094
-201
9
$6.13M 1.95%
48,163
-1,150
10
$4.87M 1.55%
26,750
11
$4.81M 1.53%
14,221
-400
12
$3.97M 1.26%
67,466
-800
13
$3.88M 1.24%
23,620
14
$3.35M 1.07%
15,280
-650
15
$2.75M 0.88%
18,124
-66
16
$2.74M 0.87%
6,091
-1
17
$2.69M 0.86%
15,885
18
$2.67M 0.85%
70,126
+2,335
19
$2.48M 0.79%
31,575
-200
20
$2.26M 0.72%
13,807
21
$2.24M 0.71%
41,160
-1,000
22
$2.01M 0.64%
5,925
-435
23
$2M 0.64%
14,275
24
$1.94M 0.62%
22,800
+4,400
25
$1.73M 0.55%
14,670
-33
1
2 3 4 5