BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+10.76%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$331M
AUM Growth
+$331M
(+5.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
105
New
3
Increased
14
Reduced
46
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$473K |
| 2 |
Ford
F
|
$466K |
| 3 |
CVS Health
CVS
|
$361K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$301K |
| 5 |
Amgen
AMGN
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$727K |
| 5 |
SPDR Gold Trust
GLD
|
$513K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 7.5% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $202K | 0.06% |
+800
| New | +$202K |
|
102
Bionano Genomics
BNGO
$17.6M
| $36K | 0.01% |
12,000
| – | – |
|
103
Snap
SNAP
$12.1B
| – | – |
-4,200
| Closed | -$310K |
|
104
Utz Brands
UTZ
$1.16B
| – | – |
-14,020
| Closed | -$240K |
|
105
Vornado Realty Trust
VNO
$7.3B
| – | – |
-5,350
| Closed | -$225K |
|