BMC

Benin Management Corp Portfolio holdings

AUM $383M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
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
1
$13.9M 7.39%
67,830
+12,400
2
$13.6M 7.22%
159,513
-2,853
3
$11.4M 6.03%
120,307
-1,019
4
$8.64M 4.58%
123,016
-49,450
5
$8.19M 4.34%
89,821
-1,317
6
$7.81M 4.14%
187,246
-7,150
7
$7.1M 3.76%
67,050
-30,700
8
$6.33M 3.36%
229,540
+25,788
9
$5.2M 2.76%
29,933
-2,092
10
$4.9M 2.6%
54,161
+9,625
11
$4.58M 2.43%
41,149
-917
12
$4.55M 2.41%
89,718
-17,529
13
$4.54M 2.41%
67,300
-3,200
14
$4.28M 2.27%
46,248
+1,200
15
$4.08M 2.16%
33,668
+187
16
$4M 2.12%
98,725
-3,391
17
$3.98M 2.11%
85,717
-3,600
18
$3.88M 2.06%
46,985
+100
19
$3.67M 1.95%
40,264
-723
20
$3.65M 1.94%
88,970
+49,720
21
$3.62M 1.92%
84,955
+5,200
22
$3.26M 1.73%
72,360
-2,400
23
$3.2M 1.7%
80,600
-38,300
24
$2.85M 1.51%
18,600
-5,590
25
$2.57M 1.36%
126,300
-3,500
1
2 3 4 5