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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
-1.61%
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
$325M
AUM Growth
-$5.09M
(-1.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
108
New
6
Increased
28
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.78M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$498K |
| 5 |
Walt Disney
DIS
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.7M |
| 2 |
Hartford Financial Services
HIG
|
+$863K |
| 3 |
CVS Health
CVS
|
+$481K |
| 4 |
Edwards Lifesciences
EW
|
+$314K |
| 5 |
STL
Sterling Bancorp
STL
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Technology | 14.71% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Edwards Lifesciences
EW
$49.6B
| $212K | 0.07% |
1,800
-2,800
| -61% | -$314K |
|
102
Duke Energy
DUK
$97.8B
| $200K | 0.06% |
+1,792
| New | +$186K |
|
103
Utz Brands
UTZ
$1.25B
| $185K | 0.06% |
+12,520
| New | +$196K |
|
104
Bionano Genomics
BNGO
$12.3M
| $31K | 0.01% |
20
| – | – |
|
|
105
Hartford Financial Services
HIG
$38.9B
| – | – |
-12,501
| Closed | -$863K |
|
106
Constellation Brands
STZ
$22.2B
| – | – |
-860
| Closed | -$216K |
|
|
WMPN
107
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – |
-23,549
| Closed | -$285K |
|
|
STL
108
DELISTED
Sterling Bancorp
STL
| – | – |
-11,500
| Closed | -$297K |
|
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Benin Management Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Benin Management Corp held 108 positions worth $325M, down 1.5% from $331M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Benin Management Corp's Q1 2022 filing shows 6 new, 28 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 900 shares worth $442K. The largest sale was Prudential Financial, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Benin Management Corp's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 900 shares worth $442K.
- Benin Management Corp added most to Medtronic in Q1 2022, an estimated $1.78M increase.
- Benin Management Corp's biggest Q1 2022 reduction was Prudential Financial, cutting an estimated $1.7M.
- Benin Management Corp fully exited Hartford Financial Services in Q1 2022, selling an estimated $863K.
- Benin Management Corp's ten largest holdings make up 70% of its $325M portfolio in Q1 2022.
- Benin Management Corp opened 6 new positions and closed 4 in Q1 2022.
- Benin Management Corp's portfolio value fell 1.5% quarter-over-quarter to $325M.
Based on Benin Management Corp's 13F filing for Q1 2022, filed 21 Apr 2022.