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
$247M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.17M
3
+$637K
4
V icon
Visa
V
+$466K
5
EW icon
Edwards Lifesciences
EW
+$403K

Top Sells

1
+$19.8M
2
+$2.83M
3
+$587K
4
DIS icon
Walt Disney
DIS
+$298K
5
SLB icon
SLB Limited
SLB
+$237K

Sector Composition

1 Technology 14.53%
2 Financials 13.94%
3 Consumer Staples 8.29%
4 Healthcare 5.96%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 33.68%
217,560
-51,862
2
$17.6M 7.11%
135,241
+2,750
3
$13.2M 5.35%
55,073
-220
4
$11.7M 4.73%
64,647
+830
5
$10.9M 4.43%
33,020
+20,700
6
$10.6M 4.31%
51,215
+2,245
7
$7.55M 3.05%
28,336
+11,905
8
$6.21M 2.51%
56,301
-1,599
9
$5.71M 2.31%
42,088
-200
10
$5.1M 2.06%
32,261
-25
11
$4.51M 1.82%
25,915
+355
12
$3.07M 1.24%
6,731
+716
13
$3.02M 1.22%
16,853
+1,050
14
$2.37M 0.96%
13,700
-380
15
$2.23M 0.9%
16,657
+1,300
16
$2.19M 0.89%
22,001
-28,419
17
$2.15M 0.87%
25,609
+1,739
18
$2.13M 0.86%
14,059
19
$2.02M 0.82%
21,726
+101
20
$1.96M 0.8%
25,700
21
$1.96M 0.8%
36,738
-4,425
22
$1.84M 0.75%
36,006
23
$1.82M 0.74%
5,906
+2,062
24
$1.75M 0.71%
20,114
-3,425
25
$1.74M 0.7%
36,531
-2,228
1
2 3 4