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
101
-9,250
102
-10,075