BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-0.17%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$186M
AUM Growth
+$186M
(-1.3%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
102
New
7
Increased
36
Reduced
34
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
Prudential Financial
PRU
|
$2.09M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.15M |
| 4 |
Sysco
SYY
|
$892K |
| 5 |
T Rowe Price
TROW
|
$632K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.92M |
| 2 |
International Paper
IP
|
$1.58M |
| 3 |
Allstate
ALL
|
$1.34M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.11M |
Sector Composition
| 1 | Financials | 31.65% |
| 2 | Energy | 11.47% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.74% |