BMC

Benin Management Corp Portfolio holdings

AUM $448M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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
+$4.95M
2
+$3.29M
3
+$1.58M
4
PRU icon
Prudential Financial
PRU
+$1.46M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.32M

Top Sells

1
+$1.68M
2
+$874K
3
+$665K
4
IBM icon
IBM
IBM
+$502K
5
USG
Usg
USG
+$402K

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
– –
-6,756
102
– –
-5,900
103
– –
-159
104
– –
-6,850
105
– –
-9,190
1 2 3 4
5