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
$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
1
$23M 12.51%
120,250
+24,420
2
$11.5M 6.24%
121,882
+1,525
3
$11M 5.98%
159,673
+1,624
4
$10.8M 5.84%
234,991
+71,195
5
$7.82M 4.25%
87,663
+687
6
$7.35M 3.99%
96,421
+17,375
7
$6.45M 3.5%
64,800
+300
8
$6.3M 3.42%
228,580
-22,684
9
$5.69M 3.09%
97,741
-2,500
10
$5.48M 2.98%
111,855
+3,250
11
$4.58M 2.49%
37,884
+4,602
12
$4.33M 2.35%
63,500
-4,050
13
$4.3M 2.33%
110,300
-700
14
$4M 2.17%
40,486
-413
15
$3.88M 2.11%
26,970
-138
16
$3.85M 2.09%
87,053
+736
17
$3.64M 1.98%
48,957
-1,900
18
$3.25M 1.77%
46,724
+22,200
19
$2.69M 1.46%
37,465
+4,300
20
$2.67M 1.45%
141,300
+8,800
21
$2.58M 1.4%
35,585
-1,900
22
$2.18M 1.18%
38,370
-30,050
23
$1.9M 1.03%
53,075
-4,012
24
$1.81M 0.99%
46,325
25
$1.8M 0.98%
51,025
-300
1
2 3 4 5