BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.43%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$218M
AUM Growth
+$218M
(+5.3%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
109
New
7
Increased
39
Reduced
37
Closed
8
Top Buys
| 1 |
Allstate
ALL
|
$2.9M |
| 2 |
Visa
V
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$984K |
| 4 |
Abbott
ABT
|
$841K |
| 5 |
Amgen
AMGN
|
$532K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 2 |
Prudential Financial
PRU
|
$2.06M |
| 3 |
Apple
AAPL
|
$928K |
| 4 |
State Street
STT
|
$905K |
| 5 |
SPDR Gold Trust
GLD
|
$645K |
Sector Composition
| 1 | Financials | 34.14% |
| 2 | Consumer Staples | 9.23% |
| 3 | Energy | 9.16% |
| 4 | Industrials | 8.26% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRD
101
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $16K | 0.01% |
113,000
+20,000
| +22% | +$2.83K |
|
102
Alcoa
AA
$8.33B
| – | – |
-21,170
| Closed | -$215K |
|
103
Clorox
CLX
$14.5B
| – | – |
-1,600
| Closed | -$200K |
|
104
Healthpeak Properties
DOC
$12.5B
| – | – |
-5,740
| Closed | -$218K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-395
| Closed | -$307K |
|
106
Kroger
KR
$44.9B
| – | – |
-7,700
| Closed | -$229K |
|
107
Kearny Financial
KRNY
$424M
| – | – |
-11,859
| Closed | -$161K |
|
108
Yum! Brands
YUM
$40.8B
| – | – |
-2,480
| Closed | -$225K |
|
|
LNCE
109
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-6,800
| Closed | -$228K |
|