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
76
$272K 0.15%
4,520
-2,300
77
$263K 0.15%
16,600
-5,000
78
$261K 0.15%
4,755
79
$260K 0.14%
2,209
80
$254K 0.14%
30,300
-7,200
81
$248K 0.14%
2,550
82
$238K 0.13%
4,371
83
$226K 0.13%
4,500
-2,525
84
$222K 0.12%
1,900
-3,050
85
$220K 0.12%
6,303
86
$212K 0.12%
+7,494
87
$211K 0.12%
16,000
-2,000
88
$211K 0.12%
12,558
+90
89
$204K 0.11%
3,152
90
$204K 0.11%
13,620
-2,400
91
$203K 0.11%
3,867
+139
92
$203K 0.11%
+1,600
93
$190K 0.11%
8,019
-541
94
$141K 0.08%
10,550
-5,500
95
$30K 0.02%
173
96
– –
-30,000
97
– –
-114,500
98
– –
-755
99
– –
-15,900
100
– –
-4,500
1 2 3
4
5