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
$279M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$281K
3
+$241K
4
STZ icon
Constellation Brands
STZ
+$207K
5
STT icon
State Street
STT
+$183K

Top Sells

1
+$999K
2
+$932K
3
+$547K
4
MSFT icon
Microsoft
MSFT
+$504K
5
ABT icon
Abbott
ABT
+$420K

Sector Composition

1 Technology 18.06%
2 Financials 12.19%
3 Consumer Staples 7.64%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 33.81%
213,028
-2,253
2
$26.2M 9.39%
135,190
-357
3
$18.2M 6.5%
53,311
-1,481
4
$12.1M 4.35%
51,137
-49
5
$11.9M 4.25%
64,046
-758
6
$10.8M 3.87%
31,420
-1,100
7
$10.5M 3.75%
28,391
+55
8
$5.48M 1.96%
51,101
-5,101
9
$4.66M 1.67%
26,020
+15
10
$4.5M 1.61%
41,272
-666
11
$4.01M 1.44%
31,836
-400
12
$3.63M 1.3%
6,734
-11
13
$3.35M 1.2%
13,500
-200
14
$3.08M 1.1%
23,646
-400
15
$2.78M 1%
17,685
+732
16
$2.45M 0.88%
35,474
+820
17
$2.44M 0.87%
16,796
+87
18
$2.21M 0.79%
24,724
+325
19
$2.09M 0.75%
6,138
20
$2.08M 0.75%
13,732
-130
21
$1.99M 0.71%
22,575
-175
22
$1.93M 0.69%
37,343
+111
23
$1.88M 0.67%
25,400
24
$1.71M 0.61%
19,381
+662
25
$1.6M 0.57%
32,500
-266
1
2 3 4 5