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
$264M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$407K
3
+$286K
4
CI icon
Cigna
CI
+$212K
5
STZ icon
Constellation Brands
STZ
+$200K

Top Sells

1
+$3.65M
2
+$2.37M
3
+$1.22M
4
TRV icon
Travelers Companies
TRV
+$1.19M
5
AMGN icon
Amgen
AMGN
+$689K

Sector Composition

1 Financials 15.28%
2 Technology 14.64%
3 Consumer Staples 7.46%
4 Healthcare 5.88%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 38.45%
269,208
-9,682
2
$18.1M 6.85%
132,359
-2,665
3
$14.3M 5.4%
55,569
+2,282
4
$11.6M 4.4%
121,468
-710
5
$10.9M 4.11%
65,217
-14,221
6
$9.67M 3.66%
49,120
-323
7
$5.38M 2.04%
42,488
-4,400
8
$5.09M 1.93%
32,286
-1,000
9
$4.96M 1.88%
57,899
-4,457
10
$4.7M 1.78%
25,760
-355
11
$4.58M 1.74%
16,356
+602
12
$3.76M 1.42%
12,220
13
$3.19M 1.21%
14,080
-1,200
14
$2.93M 1.11%
6,108
+75
15
$2.53M 0.96%
23,860
-1,900
16
$2.37M 0.9%
26,377
+1,100
17
$2.28M 0.86%
15,753
-2,700
18
$2.24M 0.85%
26,400
-5,175
19
$2.22M 0.84%
23,519
+1,400
20
$2.02M 0.77%
14,059
-165
21
$1.99M 0.75%
21,425
-300
22
$1.89M 0.72%
36,106
-1,400
23
$1.66M 0.63%
38,959
+1,300
24
$1.66M 0.63%
14,707
+650
25
$1.5M 0.57%
8,849
-7,025
1
2 3 4 5