BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-6.31%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$184M
AUM Growth
+$184M
(-1.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
105
New
7
Increased
35
Reduced
33
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Hartford Financial Services
HIG
|
$3.26M |
| 3 |
Visa
V
|
$1.55M |
| 4 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.35M |
| 5 |
Prudential Financial
PRU
|
$1.32M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.71M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$874K |
| 3 |
Apple
AAPL
|
$626K |
| 4 |
IBM
IBM
|
$471K |
| 5 |
USG
Usg
USG
|
$365K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Consumer Staples | 11.59% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| – | – |
-4,900
| Closed | -$331K |
|
102
Principal Financial Group
PFG
$17.8B
| – | – |
-5,900
| Closed | -$303K |
|
103
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-15,850
| Closed | -$334K |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-6,850
| Closed | -$359K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| – | – |
-9,190
| Closed | -$874K |
|