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BMC
Benin Management Corp Portfolio holdings
AUM
$494M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
+8.21%
1 Year Est. Return
+25.95%
3 Year Est. Return
+76.32%
5 Year Est. Return
+96.8%
10 Year Est. Return
+338.74%
AUM
$315M
AUM Growth
+$32.9M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
106
New
7
Increased
19
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
| 3 |
Empire State Realty Trust
ESRT
|
+$1.16M |
| 4 |
Coca-Cola
KO
|
+$894K |
| 5 |
Oneok
OKE
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$3.68M |
| 2 |
State Street
STT
|
+$1.99M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.49M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$660K |
| 5 |
Northern Trust
NTRS
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.09T
| $207K | 0.07% |
+900
| New | +$181K |
|
102
Corning
GLW
$108B
| $204K | 0.06% |
4,988
| – | – |
|
103
Constellation Brands
STZ
$22.5B
| $201K | 0.06% |
+860
| New | +$202K |
|
104
Bionano Genomics
BNGO
$12.5M
| $88K | 0.03% |
20
| – | – |
|
105
Clorox
CLX
$12.1B
| – | – |
-1,100
| Closed | -$212K |
|
106
Utz Brands
UTZ
$1.25B
| – | – |
-12,720
| Closed | -$315K |
|
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Benin Management Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Benin Management Corp held 106 positions worth $315M, up 12% from $282M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Benin Management Corp deployed $10.7M of net new capital in Q2 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Oneok: 15,321 shares worth $853K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Hartford Financial Services, an estimated $3.68M trimmed.
- Benin Management Corp's largest Q2 2021 buy was Oneok: 15,321 shares worth $853K.
- Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $13.4M increase.
- Benin Management Corp's biggest Q2 2021 reduction was Hartford Financial Services, cutting an estimated $3.68M.
- Benin Management Corp fully exited Utz Brands in Q2 2021, selling an estimated $315K.
- Benin Management Corp's ten largest holdings make up 70% of its $315M portfolio in Q2 2021.
- Benin Management Corp opened 7 new positions and closed 2 in Q2 2021.
- Benin Management Corp's portfolio value rose 12% quarter-over-quarter to $315M.
Based on Benin Management Corp's 13F filing for Q2 2021, filed 21 Jul 2021.