BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-13.7%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$202M
AUM Growth
+$202M
(-19%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
98
New
2
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.06M |
| 3 |
Philips
PHG
|
$702K |
| 4 |
Linde
LIN
|
$621K |
| 5 |
Invesco QQQ Trust
QQQ
|
$517K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Prudential Financial
PRU
|
$1.64M |
| 3 |
Schlumberger
SLB
|
$1.63M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
State Street
STT
|
$1.36M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Consumer Staples | 8.93% |
| 3 | Technology | 8.63% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 5.44% |
