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
$180M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$476K
3
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K
5
AAPL icon
Apple
AAPL
+$273K

Top Sells

1
+$3.62M
2
+$3.54M
3
+$1.75M
4
SBUX icon
Starbucks
SBUX
+$1.39M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.34M

Sector Composition

1 Financials 32.31%
2 Consumer Staples 12.33%
3 Energy 9.8%
4 Industrials 8.15%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.7%
35,545
-17,530
27
$1.24M 0.69%
11,824
-300
28
$1.21M 0.67%
18,324
-1,300
29
$1.18M 0.66%
8,978
-4,000
30
$1.16M 0.64%
117,784
-9,900
31
$1.16M 0.64%
24,550
-11,900
32
$1.14M 0.63%
25,460
-600
33
$1.01M 0.56%
26,600
-400
34
$996K 0.55%
15,010
-400
35
$971K 0.54%
9,570
-2,500
36
$951K 0.53%
12,505
-200
37
$917K 0.51%
15,270
-23,100
38
$911K 0.51%
64,650
+1,100
39
$878K 0.49%
32,330
-3,900
40
$867K 0.48%
25,156
-1,104
41
$820K 0.46%
9,114
+1,900
42
$820K 0.46%
8,385
43
$758K 0.42%
7,376
+159
44
$679K 0.38%
22,168
-758
45
$676K 0.38%
6,975
-50
46
$672K 0.37%
25,871
47
$665K 0.37%
8,650
-1,000
48
$660K 0.37%
7,750
49
$656K 0.36%
27,000
-23,300
50
$603K 0.33%
5,100
-500
1
2
3 4 5