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
76
$307K 0.16%
4,250
+50
77
$306K 0.16%
14,400
-12,300
78
$304K 0.16%
4,650
+400
79
$301K 0.16%
6,106
+173
80
$288K 0.15%
2,744
81
$281K 0.15%
2,724
-1,000
82
$280K 0.15%
3,590
-25
83
$260K 0.14%
3,044
-99
84
$254K 0.13%
4,755
85
$254K 0.13%
6,999
86
$219K 0.12%
+2,550
87
$213K 0.11%
+3,607
88
$202K 0.11%
1,345
89
$201K 0.11%
+3,671
90
$201K 0.11%
4,297
-1,000
91
$193K 0.1%
35,000
92
$167K 0.09%
20,400
-2,400
93
$166K 0.09%
11,000
-600
94
$58K 0.03%
173
95
$31K 0.02%
30,000
96
– –
-36,000
97
– –
-16,200
98
– –
-22,540
99
– –
-4,492
100
– –
-12,879
1 2 3
4
5