BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.57%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
99
New
4
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.21M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
International Paper
IP
|
$3.54M |
| 4 |
Hartford Financial Services
HIG
|
$978K |
| 5 |
Visa
V
|
$796K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$847K |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$548K |
| 4 |
Caterpillar
CAT
|
$418K |
| 5 |
Valley National Bancorp
VLY
|
$318K |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Energy | 15.56% |
| 3 | Consumer Staples | 10.98% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 8.55% |
