BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+4.96%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$207M
AUM Growth
+$207M
(+6.9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
104
New
6
Increased
35
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 2 |
Walt Disney
DIS
|
$706K |
| 3 |
Prudential Financial
PRU
|
$632K |
| 4 |
Visa
V
|
$585K |
| 5 |
APC
Anadarko Petroleum
APC
|
$476K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.08M |
| 2 |
State Street
STT
|
$400K |
| 3 |
IBM
IBM
|
$398K |
| 4 |
Hartford Financial Services
HIG
|
$304K |
| 5 |
International Paper
IP
|
$254K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Consumer Staples | 9.92% |
| 3 | Energy | 9.15% |
| 4 | Industrials | 8.15% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBBI
101
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $89K | 0.04% |
+10,300
| New | +$89K |
|
|
IRD
102
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $20K | 0.01% |
93,000
+10,000
| +12% | +$2.15K |
|
103
Lincoln National
LNC
$8.14B
| – | – |
-6,000
| Closed | -$233K |
|
104
iShares Silver Trust
SLV
$19.6B
| – | – |
-11,100
| Closed | -$198K |
|