BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+3.66%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$189M
AUM Growth
+$189M
(-3.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
106
New
4
Increased
21
Reduced
54
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Starbucks
SBUX
|
$2.04M |
| 3 |
Truist Financial
TFC
|
$945K |
| 4 |
Prudential Financial
PRU
|
$871K |
| 5 |
Apple
AAPL
|
$712K |
Top Sells
| 1 |
Allstate
ALL
|
$3.47M |
| 2 |
Travelers Companies
TRV
|
$3.25M |
| 3 |
Sysco
SYY
|
$1.52M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$1.31M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$1.14M |
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Energy | 11.46% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBIP
101
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-12,100
| Closed | -$148K |
|
102
Yum! Brands
YUM
$40.1B
| – | – |
-3,180
| Closed | -$229K |
|
|
X
103
DELISTED
US Steel
X
| – | – |
-8,000
| Closed | -$313K |
|
104
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-8,350
| Closed | -$206K |
|
105
eBay
EBAY
$41.2B
| – | – |
-7,870
| Closed | -$446K |
|
106
Duke Energy
DUK
$94.5B
| – | – |
-2,703
| Closed | -$202K |
|