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
$164M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.93M
3
+$1.67M
4
ALL icon
Allstate
ALL
+$1.6M
5
ABT icon
Abbott
ABT
+$1.42M

Top Sells

1
+$3.82M
2
+$2.38M
3
+$1.57M
4
AXP icon
American Express
AXP
+$901K
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$783K

Sector Composition

1 Financials 30.86%
2 Energy 15.12%
3 Consumer Staples 11.87%
4 Industrials 9.95%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.02%
+129,977
27
$1.5M 0.92%
12,065
+976
28
$1.44M 0.88%
148,800
-21,300
29
$1.34M 0.82%
19,260
-6,000
30
$1.3M 0.8%
21,495
31
$1.24M 0.76%
15,950
-2,225
32
$1.18M 0.72%
10,600
33
$1.08M 0.66%
17,233
+333
34
$977K 0.6%
56,300
-6,000
35
$937K 0.57%
16,709
-625
36
$924K 0.56%
18,420
+7,000
37
$923K 0.56%
74,700
-6,660
38
$877K 0.54%
9,815
39
$860K 0.53%
10,737
-200
40
$847K 0.52%
7,075
41
$847K 0.52%
60,225
+5,900
42
$820K 0.5%
25,223
+2,423
43
$731K 0.45%
8,116
-10,000
44
$724K 0.44%
6,571
-271
45
$712K 0.44%
14,550
-4,200
46
$688K 0.42%
35,620
-1,900
47
$659K 0.4%
5,030
-100
48
$652K 0.4%
6,639
49
$647K 0.4%
17,175
+200
50
$598K 0.37%
9,050
1
2
3 4 5