BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.77%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$282M
AUM Growth
+$282M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
102
New
7
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Prudential Financial
PRU
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$1.34M |
| 4 |
Chevron
CVX
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.33M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.11M |
| 3 |
Abbott
ABT
|
$707K |
| 4 |
Walt Disney
DIS
|
$664K |
| 5 |
Columbia Financial
CLBK
|
$616K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 13.16% |
| 3 | Consumer Staples | 7.23% |
| 4 | Healthcare | 5.45% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| – | – |
-1,709
| Closed | -$400K |
|
|
ACOR
102
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-12,714
| Closed | -$9K |
|