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
76
$288K 0.18%
3,644
77
$278K 0.17%
14,600
+2,600
78
$259K 0.16%
4,200
79
$244K 0.15%
4,493
80
$243K 0.15%
+2,600
81
$242K 0.15%
35,000
82
$235K 0.14%
9,099
-450
83
$231K 0.14%
9,716
-2,796
84
$224K 0.14%
4,755
85
$221K 0.14%
8,000
-500
86
$220K 0.13%
5,886
+500
87
$219K 0.13%
4,250
88
$218K 0.13%
3,615
-220
89
$212K 0.13%
4,447
+143
90
$202K 0.12%
2,500
-200
91
$175K 0.11%
1,395
-1,410
92
$113K 0.07%
4,825
-17,000
93
$90K 0.06%
12,879
-21
94
$90K 0.06%
173
95
$15K 0.01%
30,000
+10,000
96
– –
-11,516
97
– –
-56,075
98
– –
-10,160
99
– –
-1,521
100
– –
-5,200
1 2 3
4
5