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
101
-10,925
102
-3,400