BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.34%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
102
New
5
Increased
26
Reduced
46
Closed
7
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
Northfield Bancorp
NFBK
|
$1.67M |
| 4 |
Allstate
ALL
|
$1.6M |
| 5 |
Abbott
ABT
|
$1.42M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.82M |
| 2 |
PNC Financial Services
PNC
|
$2.38M |
| 3 |
Northern Trust
NTRS
|
$1.57M |
| 4 |
American Express
AXP
|
$901K |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$783K |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Energy | 15.12% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 9.95% |
| 5 | Technology | 9.23% |