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
51
$600K 0.33%
69,300
+3,000
52
$596K 0.33%
8,335
-4,600
53
$541K 0.3%
16,000
54
$533K 0.3%
7,841
-4,500
55
$523K 0.29%
14,304
56
$490K 0.27%
4,780
57
$446K 0.25%
3,707
-540
58
$437K 0.24%
3,645
-1,160
59
$435K 0.24%
9,302
60
$434K 0.24%
4,938
61
$406K 0.23%
30,800
+9,800
62
$392K 0.22%
3,504
+780
63
$387K 0.21%
9,012
64
$379K 0.21%
14,400
65
$376K 0.21%
6,350
66
$374K 0.21%
14,400
67
$374K 0.21%
5,441
+1,234
68
$372K 0.21%
5,341
-200
69
$364K 0.2%
8,700
70
$363K 0.2%
6,242
71
$363K 0.2%
2,744
72
$314K 0.17%
2,380
73
$300K 0.17%
+7,900
74
$298K 0.17%
2,845
-220
75
$275K 0.15%
5,957
+255
1 2
3
4 5