BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+9.7%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$161M
AUM Growth
+$161M
(-0.85%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
104
New
10
Increased
12
Reduced
59
Closed
7
Top Buys
| 1 |
Allstate
ALL
|
$5.63M |
| 2 |
Bank of New York Mellon
BK
|
$2.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 4 |
Capital One
COF
|
$1.66M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$5.95M |
| 2 |
FedEx
FDX
|
$2.89M |
| 3 |
Hartford Financial Services
HIG
|
$2.39M |
| 4 |
PepsiCo
PEP
|
$1.67M |
| 5 |
United Parcel Service
UPS
|
$1.53M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Energy | 15% |
| 3 | Consumer Staples | 14.86% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Groupon
GRPN
$1.04B
| – | – |
-14,000
| Closed | -$157K |
|
102
Noodles & Co
NDLS
$33.4M
| – | – |
-5,950
| Closed | -$255K |
|
103
Netflix
NFLX
$513B
| – | – |
-2,300
| Closed | -$711K |
|
104
Tesla
TSLA
$1.07T
| – | – |
-1,400
| Closed | -$271K |
|