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
$184M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.26M
3
+$1.55M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.34M
5
PRU icon
Prudential Financial
PRU
+$1.32M

Top Sells

1
+$1.71M
2
+$874K
3
+$626K
4
IBM icon
IBM
IBM
+$471K
5
USG
Usg
USG
+$365K

Sector Composition

1 Financials 33.02%
2 Consumer Staples 11.59%
3 Energy 9.42%
4 Industrials 8.81%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.98%
12,978
-3,399
27
$1.54M 0.84%
36,450
-2,800
28
$1.45M 0.79%
10,000
+300
29
$1.34M 0.73%
+114,500
30
$1.34M 0.73%
50,300
-13,700
31
$1.29M 0.7%
12,070
32
$1.26M 0.68%
127,684
-1,000
33
$1.24M 0.67%
12,124
+1,101
34
$1.2M 0.65%
19,624
+129
35
$1.05M 0.57%
26,060
+500
36
$1.04M 0.56%
15,410
-100
37
$961K 0.52%
27,000
+4,400
38
$951K 0.52%
36,230
+400
39
$899K 0.49%
12,935
+1,600
40
$876K 0.48%
12,705
-114
41
$862K 0.47%
+63,550
42
$809K 0.44%
8,385
-413
43
$807K 0.44%
12,341
-400
44
$792K 0.43%
26,260
+15,661
45
$684K 0.37%
7,025
46
$683K 0.37%
22,926
+9,311
47
$674K 0.37%
7,217
+578
48
$663K 0.36%
9,250
49
$646K 0.35%
9,650
+200
50
$644K 0.35%
7,750
-1,000
1
2
3 4 5