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
101
-12,100
102
-4,423
103
-8,000
104
-418
105
-18,699
106
-2,703