BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.21%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
106
New
7
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 3 |
Empire State Realty Trust
ESRT
|
$1.18M |
| 4 |
Coca-Cola
KO
|
$889K |
| 5 |
Oneok
OKE
|
$853K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$3.48M |
| 2 |
State Street
STT
|
$1.94M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.51M |
| 4 |
Bank of New York Mellon
BK
|
$676K |
| 5 |
Northern Trust
NTRS
|
$637K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.16% |
| 3 | Consumer Staples | 7.09% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $207K | 0.07% |
+900
| New | +$207K |
|
102
Corning
GLW
$57.4B
| $204K | 0.06% |
4,988
| – | – |
|
103
Constellation Brands
STZ
$28.5B
| $201K | 0.06% |
+860
| New | +$201K |
|
104
Bionano Genomics
BNGO
$17.6M
| $88K | 0.03% |
12,000
| – | – |
|
105
Clorox
CLX
$14.5B
| – | – |
-1,100
| Closed | -$212K |
|
106
Utz Brands
UTZ
$1.16B
| – | – |
-12,720
| Closed | -$315K |
|