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
51
$576K 0.35%
25,695
-1,200
52
$567K 0.35%
19,250
-1,300
53
$507K 0.31%
12,397
+800
54
$484K 0.3%
28,800
-2,000
55
$478K 0.29%
20,000
56
$463K 0.28%
17,469
-331
57
$453K 0.28%
4,625
58
$448K 0.27%
8,296
+2,760
59
$436K 0.27%
5,525
+2,700
60
$431K 0.26%
+4,919
61
$430K 0.26%
3,613
-1
62
$427K 0.26%
+7,590
63
$423K 0.26%
+9,200
64
$421K 0.26%
18,105
-1,248
65
$409K 0.25%
9,302
66
$384K 0.23%
4,686
-500
67
$370K 0.23%
12,147
-7,467
68
$354K 0.22%
25,600
69
$346K 0.21%
8,950
+1,040
70
$333K 0.2%
588
+125
71
$330K 0.2%
10,662
72
$315K 0.19%
22,800
-24,545
73
$312K 0.19%
1,900
-900
74
$304K 0.19%
2,430
-490
75
$292K 0.18%
4,400
-11,800
1 2
3
4 5