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
51
$637K 0.35%
25,871
+1,617
52
$595K 0.32%
66,300
53
$569K 0.31%
3,500
54
$569K 0.31%
7,214
+2,310
55
$552K 0.3%
5,600
+75
56
$520K 0.28%
4,805
+90
57
$517K 0.28%
14,304
+100
58
$512K 0.28%
+4,950
59
$501K 0.27%
4,247
-141
60
$487K 0.26%
4,780
61
$416K 0.23%
9,302
62
$411K 0.22%
5,541
-2,700
63
$410K 0.22%
16,000
-800
64
$409K 0.22%
6,820
-1,100
65
$392K 0.21%
4,938
+64
66
$362K 0.2%
9,012
+162
67
$351K 0.19%
14,400
68
$348K 0.19%
21,600
-2,000
69
$346K 0.19%
6,350
70
$341K 0.19%
14,400
71
$340K 0.18%
6,242
+132
72
$333K 0.18%
7,025
73
$318K 0.17%
37,500
-3,900
74
$317K 0.17%
2,744
75
$314K 0.17%
+8,700
1 2
3
4 5