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
$189M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.04M
3
+$945K
4
PRU icon
Prudential Financial
PRU
+$871K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

1
+$3.47M
2
+$3.25M
3
+$1.52M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$1.31M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.14M

Sector Composition

1 Financials 32.66%
2 Energy 11.46%
3 Consumer Staples 11%
4 Industrials 10.28%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.09%
21,398
-492
27
$2.05M 1.09%
52,225
+2,400
28
$1.9M 1.01%
68,000
-100
29
$1.8M 0.95%
29,650
-1,500
30
$1.52M 0.8%
13,345
-1,252
31
$1.45M 0.77%
22,360
+1,220
32
$1.43M 0.76%
10,100
-400
33
$1.4M 0.74%
21,356
-1,600
34
$1.33M 0.71%
137,254
-3,000
35
$1.26M 0.67%
20,095
-700
36
$1.24M 0.66%
15,810
-3,400
37
$1.18M 0.62%
12,841
-1,500
38
$997K 0.53%
10,588
+1
39
$985K 0.52%
9,515
-100
40
$984K 0.52%
15,709
41
$945K 0.5%
+24,300
42
$935K 0.5%
33,628
+1
43
$918K 0.49%
13,344
-406
44
$917K 0.49%
11,550
-3,050
45
$906K 0.48%
7,025
46
$801K 0.42%
66,300
-80,700
47
$764K 0.41%
8,216
48
$673K 0.36%
6,439
49
$636K 0.34%
4,910
-120
50
$636K 0.34%
8,350
-400
1
2
3 4 5