BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-0.36%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$195M
AUM Growth
+$195M
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
105
New
8
Increased
23
Reduced
41
Closed
3
Top Buys
| 1 |
Prudential Financial
PRU
|
$3.92M |
| 2 |
GE Aerospace
GE
|
$2.77M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.58M |
| 4 |
USG
Usg
USG
|
$1.87M |
| 5 |
International Paper
IP
|
$1.5M |
Top Sells
| 1 |
Northfield Bancorp
NFBK
|
$1.81M |
| 2 |
Northern Trust
NTRS
|
$1.44M |
| 3 |
Allstate
ALL
|
$1.42M |
| 4 |
Kinder Morgan
KMI
|
$709K |
| 5 |
Microsoft
MSFT
|
$659K |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Energy | 13.58% |
| 3 | Consumer Staples | 11.07% |
| 4 | Industrials | 10.42% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRD
101
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $67K | 0.03% |
83,000
| – | – |
|
|
APP
102
DELISTED
AMERICAN APPAREL INC COM
APP
| $25K | 0.01% |
30,000
| – | – |
|
103
BWX Technologies
BWXT
$14.8B
| – | – |
-6,550
| Closed | -$213K |
|
104
Capri Holdings
CPRI
$2.45B
| – | – |
-2,600
| Closed | -$231K |
|
|
105
Northfield Bancorp
NFBK
$495M
| – | – |
-137,777
| Closed | -$1.81M |
|