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
1
$15M 9.15%
153,599
-7,083
2
$11.5M 7.04%
61,580
+10,300
3
$11.3M 6.9%
199,466
+28,241
4
$10.8M 6.58%
128,983
-1,990
5
$7.91M 4.83%
90,857
-27,400
6
$6.04M 3.69%
92,100
-23,900
7
$5.82M 3.55%
164,895
+58,799
8
$4.65M 2.84%
25,270
+191
9
$4.48M 2.74%
45,909
-700
10
$4.28M 2.61%
104,326
-700
11
$4.26M 2.61%
32,175
-2,595
12
$4.14M 2.53%
42,516
-1,700
13
$3.97M 2.43%
112,616
+27,500
14
$3.91M 2.39%
204,148
+20,776
15
$3.33M 2.04%
41,344
-5,700
16
$3.19M 1.95%
88,200
+1,800
17
$3.05M 1.87%
51,858
-867
18
$2.95M 1.8%
38,260
+16,660
19
$2.83M 1.73%
73,560
+36,800
20
$2.83M 1.73%
123,200
+33,000
21
$1.89M 1.16%
15,297
-175
22
$1.86M 1.14%
18,691
-1,100
23
$1.8M 1.1%
173,305
-7,500
24
$1.7M 1.04%
52,500
+20,500
25
$1.68M 1.02%
22,390
-3,700
1
2 3 4 5