BMC

Benin Management Corp Portfolio holdings

AUM $383M
This Quarter Return
+10.48%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$6.26M
Cap. Flow %
-2.8%
Top 10 Hldgs %
66.21%
Holding
91
New
5
Increased
8
Reduced
43
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$11.5M
2
GLD icon
SPDR Gold Trust
GLD
$748K
3
PFE icon
Pfizer
PFE
$281K
4
BABA icon
Alibaba
BABA
$234K
5
TSLA icon
Tesla
TSLA
$217K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.81M
3
UPS icon
United Parcel Service
UPS
$1.65M
4
MSFT icon
Microsoft
MSFT
$484K
5
SLV icon
iShares Silver Trust
SLV
$356K

Sector Composition

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 Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$288K 0.13%
3,473
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.12%
7,700
-810
-10% -$29.1K
PM icon
78
Philip Morris
PM
$260B
$272K 0.12%
3,622
– –
MA icon
79
Mastercard
MA
$538B
$262K 0.12%
775
– –
PH icon
80
Parker-Hannifin
PH
$96.2B
$250K 0.11%
1,235
– –
BABA icon
81
Alibaba
BABA
$322B
$234K 0.1%
+795
New +$234K
CLX icon
82
Clorox
CLX
$14.5B
$231K 0.1%
1,100
– –
TSLA icon
83
Tesla
TSLA
$1.08T
$217K 0.1%
+505
New +$217K
TMO icon
84
Thermo Fisher Scientific
TMO
$186B
$213K 0.1%
+482
New +$213K
DHR icon
85
Danaher
DHR
$147B
$208K 0.09%
+965
New +$208K
F icon
86
Ford
F
$46.8B
$165K 0.07%
24,700
– –
STL
87
DELISTED
Sterling Bancorp
STL
$147K 0.07%
14,000
– –
BNGO icon
88
Bionano Genomics
BNGO
$17.6M
$8K ﹤0.01%
+12,000
New +$8K
ACOR
89
DELISTED
Acorda Therapeutics, Inc.
ACOR
$6K ﹤0.01%
11,714
– –
BK icon
90
Bank of New York Mellon
BK
$74.5B
– –
-5,769
Closed -$223K
SLV icon
91
iShares Silver Trust
SLV
$19.6B
– –
-20,900
Closed -$356K
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