BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.27%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$162M
AUM Growth
+$162M
(-0.15%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
104
New
8
Increased
11
Reduced
59
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$3.44M |
| 2 |
Northern Trust
NTRS
|
$2.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Netflix
NFLX
|
$711K |
Top Sells
| 1 |
State Street
STT
|
$4.73M |
| 2 |
Air Products & Chemicals
APD
|
$2.89M |
| 3 |
United Parcel Service
UPS
|
$2.75M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$984K |
| 5 |
Lowe's Companies
LOW
|
$919K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16% |
| 3 | Consumer Staples | 15.41% |
| 4 | Industrials | 13.48% |
| 5 | Technology | 12.19% |