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
51
$585K 0.31%
4,388
-2,183
52
$562K 0.3%
12,503
53
$534K 0.28%
46,600
-2,800
54
$532K 0.28%
20,000
55
$516K 0.27%
2,900
+1,000
56
$499K 0.26%
5,325
-100
57
$470K 0.25%
34,600
+24,065
58
$469K 0.25%
18,467
-723
59
$457K 0.24%
9,302
60
$434K 0.23%
12,475
-800
61
$432K 0.23%
6,350
-1,000
62
$427K 0.23%
3,804
+190
63
$413K 0.22%
21,620
-11,700
64
$402K 0.21%
2,680
+250
65
$391K 0.21%
13,225
-115
66
$385K 0.2%
4,723
+1
67
$385K 0.2%
24,800
-4,000
68
$378K 0.2%
8,950
69
$357K 0.19%
7,150
-5,250
70
$342K 0.18%
25,600
71
$335K 0.18%
7,926
+1,303
72
$332K 0.18%
8,747
-874
73
$318K 0.17%
4,275
-1,500
74
$308K 0.16%
15,250
-1,500
75
$307K 0.16%
5,900
-800
1 2
3
4 5