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
1
$20.9M 11.6%
102,480
-17,770
2
$11.8M 6.53%
117,722
-4,160
3
$10.5M 5.81%
149,904
-9,769
4
$9.58M 5.32%
220,491
-14,500
5
$8.29M 4.6%
101,821
+5,400
6
$8.22M 4.57%
86,248
-1,415
7
$6.84M 3.8%
39,325
+35,825
8
$6.29M 3.49%
238,960
+10,380
9
$6.03M 3.35%
97,141
-600
10
$4.71M 2.62%
110,555
-1,300
11
$4.54M 2.52%
62,950
-550
12
$4.31M 2.4%
77,752
-9,301
13
$4.29M 2.38%
55,057
+6,100
14
$4.17M 2.32%
101,700
-8,600
15
$3.94M 2.19%
26,470
-500
16
$3.91M 2.17%
26,178
-11,706
17
$3.85M 2.14%
40,038
-448
18
$3.83M 2.13%
49,424
+2,700
19
$3.77M 2.09%
33,400
-31,400
20
$2.86M 1.59%
36,020
-1,445
21
$2.72M 1.51%
135,400
-5,900
22
$2.11M 1.17%
29,185
-6,400
23
$1.82M 1.01%
53,425
+2,400
24
$1.67M 0.93%
40,425
-5,900
25
$1.66M 0.92%
10,300
+300
1
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