BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+5.08%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$180M
AUM Growth
+$180M
(-2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
102
New
3
Increased
18
Reduced
52
Closed
7
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 2 |
Exxon Mobil
XOM
|
$476K |
| 3 |
Prudential Financial
PRU
|
$440K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$300K |
| 5 |
Apple
AAPL
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 2 |
Travelers Companies
TRV
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
Starbucks
SBUX
|
$1.39M |
| 5 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.35M |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Consumer Staples | 12.33% |
| 3 | Energy | 9.8% |
| 4 | Industrials | 8.15% |
| 5 | Technology | 7.95% |