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
76
$310K 0.17%
2,380
-400
77
$277K 0.15%
2,724
78
$276K 0.15%
3,065
-355
79
$273K 0.15%
+21,000
80
$256K 0.14%
2,209
81
$250K 0.14%
18,000
-5,000
82
$249K 0.14%
4,207
83
$248K 0.13%
5,702
+1,405
84
$248K 0.13%
16,020
-200
85
$242K 0.13%
4,500
86
$236K 0.13%
4,755
87
$230K 0.12%
+2,550
88
$225K 0.12%
4,371
89
$217K 0.12%
3,152
+108
90
$214K 0.12%
3,728
91
$214K 0.12%
6,303
92
$201K 0.11%
16,050
+1,000
93
$199K 0.11%
8,560
94
$194K 0.11%
+12,468
95
$143K 0.08%
10,075
-600
96
$92K 0.05%
755
-100
97
$67K 0.04%
15,900
-2,000
98
$43K 0.02%
173
99
$3K ﹤0.01%
30,000
100
– –
-9,190
1 2 3
4
5