BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+3.83%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$248M
AUM Growth
+$248M
(+6.7%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
101
New
4
Increased
21
Reduced
52
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 2 |
United Parcel Service
UPS
|
$5.15M |
| 3 |
Comcast
CMCSA
|
$1.02M |
| 4 |
MetLife
MET
|
$661K |
| 5 |
COL
Rockwell Collins
COL
|
$510K |
Top Sells
| 1 |
Schlumberger
SLB
|
$609K |
| 2 |
Visa
V
|
$574K |
| 3 |
Hartford Financial Services
HIG
|
$468K |
| 4 |
FedEx
FDX
|
$429K |
| 5 |
Procter & Gamble
PG
|
$396K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Industrials | 9.8% |
| 3 | Consumer Staples | 8.21% |
| 4 | Energy | 7.73% |
| 5 | Healthcare | 6.1% |