BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+4.15%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$220M
AUM Growth
+$220M
(+1.1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
104
New
3
Increased
26
Reduced
40
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
Visa
V
|
$3.21M |
| 3 |
Travelers Companies
TRV
|
$2.48M |
| 4 |
Allstate
ALL
|
$1.17M |
| 5 |
Chevron
CVX
|
$786K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$3.43M |
| 3 |
Northern Trust
NTRS
|
$3.18M |
| 4 |
Capital One
COF
|
$1.81M |
| 5 |
Hartford Financial Services
HIG
|
$983K |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Consumer Staples | 9.74% |
| 3 | Energy | 9.11% |
| 4 | Industrials | 8.08% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| – | – |
-4,540
| Closed | -$201K |
|
102
Manulife Financial
MFC
$52.2B
| – | – |
-12,920
| Closed | -$230K |
|
103
Principal Financial Group
PFG
$17.9B
| – | – |
-4,000
| Closed | -$231K |
|
|
PBBI
104
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| – | – |
-15,800
| Closed | -$156K |
|