BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-1.61%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$325M
AUM Growth
+$325M
(-1.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
108
New
6
Increased
28
Reduced
38
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$508K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$442K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.77M |
| 2 |
Hartford Financial Services
HIG
|
$863K |
| 3 |
CVS Health
CVS
|
$463K |
| 4 |
Edwards Lifesciences
EW
|
$330K |
| 5 |
STL
Sterling Bancorp
STL
|
$297K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Edwards Lifesciences
EW
$47.8B
| $212K | 0.07% |
1,800
-2,800
| -61% | -$330K |
|
102
Duke Energy
DUK
$95.3B
| $200K | 0.06% |
+1,792
| New | +$200K |
|
103
Utz Brands
UTZ
$1.16B
| $185K | 0.06% |
+12,520
| New | +$185K |
|
104
Bionano Genomics
BNGO
$17.6M
| $31K | 0.01% |
12,000
| – | – |
|
|
105
Hartford Financial Services
HIG
$37.2B
| – | – |
-12,501
| Closed | -$863K |
|
106
Constellation Brands
STZ
$28.5B
| – | – |
-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 |
|