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
$263M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$693K
3
+$429K
4
BA icon
Boeing
BA
+$327K
5
EMR icon
Emerson Electric
EMR
+$291K

Top Sells

1
+$933K
2
+$533K
3
+$403K
4
INTC icon
Intel
INTC
+$281K
5
TFC icon
Truist Financial
TFC
+$277K

Sector Composition

1 Technology 16.66%
2 Financials 12.34%
3 Consumer Staples 7.9%
4 Healthcare 5.71%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 33.45%
215,281
-2,279
2
$22.4M 8.48%
135,547
+306
3
$15.8M 6%
54,792
-281
4
$11.8M 4.48%
64,804
+157
5
$11.5M 4.38%
51,186
-29
6
$10.8M 4.11%
32,520
-500
7
$9.09M 3.45%
28,336
8
$6.16M 2.34%
56,202
-99
9
$5.04M 1.91%
26,005
+90
10
$4.65M 1.76%
41,938
-150
11
$4.1M 1.56%
32,236
-25
12
$3.35M 1.27%
6,745
+14
13
$3.13M 1.19%
13,700
14
$2.77M 1.05%
16,953
+100
15
$2.58M 0.98%
34,654
+12,928
16
$2.48M 0.94%
24,046
-1,563
17
$2.44M 0.93%
24,399
+4,285
18
$2.18M 0.83%
16,709
+52
19
$2.06M 0.78%
13,862
-197
20
$1.96M 0.74%
25,400
-300
21
$1.95M 0.74%
37,232
+701
22
$1.9M 0.72%
6,138
+232
23
$1.88M 0.71%
22,750
+749
24
$1.61M 0.61%
32,766
-3,972
25
$1.53M 0.58%
37,407
+1,401
1
2 3 4 5