BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.49%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$232M
AUM Growth
+$232M
(+5.6%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
101
New
2
Increased
36
Reduced
34
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$3.34M |
| 2 |
United Parcel Service
UPS
|
$1.81M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Hartford Financial Services
HIG
|
$944K |
Top Sells
| 1 |
Allstate
ALL
|
$860K |
| 2 |
MetLife
MET
|
$561K |
| 3 |
PNC Financial Services
PNC
|
$388K |
| 4 |
Abbott
ABT
|
$384K |
| 5 |
UnitedHealth
UNH
|
$362K |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Consumer Staples | 9.32% |
| 3 | Industrials | 8.42% |
| 4 | Energy | 8.04% |
| 5 | Technology | 6% |