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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
+0.16%
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
$314M
AUM Growth
-$993K
(-0.32%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
108
New
4
Increased
13
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$401K |
| 4 |
CVS Health
CVS
|
+$369K |
| 5 |
Utz Brands
UTZ
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$727K |
| 2 |
PepsiCo
PEP
|
+$511K |
| 3 |
Prudential Financial
PRU
|
+$368K |
| 4 |
Canadian National Railway
CNI
|
+$274K |
| 5 |
Edwards Lifesciences
EW
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 7.1% |
| 4 | Healthcare | 5.2% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.02T
| $208K | 0.07% |
900
| – | – |
|
102
Bionano Genomics
BNGO
$12M
| $66K | 0.02% |
20
| – | – |
|
|
103
Canadian National Railway
CNI
$77.1B
| – | – |
-2,600
| Closed | -$274K |
|
104
Salesforce
CRM
$149B
| – | – |
-1,025
| Closed | -$250K |
|
105
Corning
GLW
$120B
| – | – |
-4,988
| Closed | -$204K |
|
|
SCHW
106
Charles Schwab
SCHW
$183B
| – | – |
-3,000
| Closed | -$218K |
|
107
Constellation Brands
STZ
$22.2B
| – | – |
-860
| Closed | -$201K |
|
108
Twilio
TWLO
$29.3B
| – | – |
-600
| Closed | -$237K |
|
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Benin Management Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Benin Management Corp held 108 positions worth $314M, down 0.32% from $315M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Benin Management Corp's Q3 2021 filing shows 4 new, 13 increased, 45 reduced and 6 closed positions. Its largest new stake was Invesco Financial Preferred ETF: 21,000 shares worth $398K. The largest sale was State Street, an estimated $727K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Benin Management Corp's largest Q3 2021 buy was Invesco Financial Preferred ETF: 21,000 shares worth $398K.
- Benin Management Corp added most to Invesco QQQ Trust in Q3 2021, an estimated $1.4M increase.
- Benin Management Corp's biggest Q3 2021 reduction was State Street, cutting an estimated $727K.
- Benin Management Corp fully exited Canadian National Railway in Q3 2021, selling an estimated $274K.
- Benin Management Corp's ten largest holdings make up 71% of its $314M portfolio in Q3 2021.
- Benin Management Corp opened 4 new positions and closed 6 in Q3 2021.
- Benin Management Corp's portfolio value fell 0.32% quarter-over-quarter to $314M.
Based on Benin Management Corp's 13F filing for Q3 2021, filed 25 Oct 2021.