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BMC
Benin Management Corp Portfolio holdings
AUM
$494M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+25.95%
3 Year Est. Return
+76.32%
5 Year Est. Return
+96.8%
10 Year Est. Return
+338.74%
AUM
$224M
AUM Growth
+$1.4M
(+0.63%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
91
New
5
Increased
7
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$758K |
| 2 |
Pfizer
PFE
|
+$283K |
| 3 |
Alibaba
BABA
|
+$209K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$199K |
| 5 |
Danaher
DHR
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.95M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.69M |
| 3 |
United Parcel Service
UPS
|
+$1.45M |
| 4 |
Microsoft
MSFT
|
+$483K |
| 5 |
Apple
AAPL
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Technology | 14.51% |
| 3 | Consumer Staples | 7.99% |
| 4 | Industrials | 6.41% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $288K | 0.13% |
3,640
| – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.12% |
7,700
-810
| -10% | -$31.7K |
|
78
Philip Morris
PM
$297B
| $272K | 0.12% |
3,622
| – | – |
|
79
Mastercard
MA
$502B
| $262K | 0.12% |
775
| – | – |
|
80
Parker-Hannifin
PH
$123B
| $250K | 0.11% |
1,235
| – | – |
|
|
81
Alibaba
BABA
$293B
| $234K | 0.1% |
+795
| New | +$209K |
|
82
Clorox
CLX
$11.6B
| $231K | 0.1% |
1,100
| – | – |
|
83
Tesla
TSLA
$1.23T
| $217K | 0.1% |
+1,515
| New | +$179K |
|
|
84
Thermo Fisher Scientific
TMO
$213B
| $213K | 0.1% |
+482
| New | +$199K |
|
|
85
Danaher
DHR
$137B
| $208K | 0.09% |
+1,089
| New | +$194K |
|
86
Ford
F
$58.5B
| $165K | 0.07% |
24,700
| – | – |
|
|
STL
87
DELISTED
Sterling Bancorp
STL
| $147K | 0.07% |
14,000
| – | – |
|
88
Bionano Genomics
BNGO
$12.3M
| $8K | ﹤0.01% |
+20
| New | +$7.75K |
|
|
ACOR
89
DELISTED
Acorda Therapeutics
ACOR
| $6K | ﹤0.01% |
98
| – | – |
|
|
BNY
90
Bank of New York Mellon
BNY
$106B
| – | – |
-5,769
| Closed | -$223K |
|
91
iShares Silver Trust
SLV
$28B
| – | – |
-20,900
| Closed | -$356K |
|
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Benin Management Corp's Q3 2020 Portfolio in Review
As of Q3 2020, Benin Management Corp held 91 positions worth $224M, up 0.63% from $222M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Benin Management Corp withdrew a net $17.8M in Q3 2020, closing 2 positions and reducing 44 holdings. Its most notable exit was iShares Silver Trust, an estimated $356K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Benin Management Corp opened a new position in Alibaba worth $234K.
- Benin Management Corp's largest Q3 2020 buy was Alibaba: 795 shares worth $234K.
- Benin Management Corp added most to SPDR Gold Trust in Q3 2020, an estimated $758K increase.
- Benin Management Corp's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.95M.
- Benin Management Corp fully exited iShares Silver Trust in Q3 2020, selling an estimated $356K.
- Benin Management Corp's ten largest holdings make up 66% of its $224M portfolio in Q3 2020.
- Benin Management Corp opened 5 new positions and closed 2 in Q3 2020.
- Benin Management Corp's portfolio value rose 0.63% quarter-over-quarter to $224M.
Based on Benin Management Corp's 13F filing for Q3 2020, filed 22 Oct 2020.