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
101
-6,850
102
-793
103
-5,900
104
-4,900
105
-6,756