BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.57%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$223M
AUM Growth
+$223M
(+0.32%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
97
New
4
Increased
17
Reduced
36
Closed
3
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$556K |
| 2 |
Prudential Financial
PRU
|
$470K |
| 3 |
Philips
PHG
|
$423K |
| 4 |
ASML
ASML
|
$421K |
| 5 |
Cisco
CSCO
|
$322K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
HarborOne Bancorp
HONE
|
$510K |
| 3 |
Microsoft
MSFT
|
$325K |
| 4 |
TWX
Time Warner Inc
TWX
|
$314K |
| 5 |
Visa
V
|
$278K |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Staples | 8.58% |
| 4 | Technology | 8.25% |
| 5 | Energy | 7.35% |
