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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
-14.58%
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
$264M
AUM Growth
-$61.3M
(-19%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
107
New
3
Increased
21
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$619K |
| 2 |
State Street
STT
|
+$467K |
| 3 |
Warner Bros
WBD
|
+$395K |
| 4 |
Constellation Brands
STZ
|
+$209K |
| 5 |
Cigna
CI
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 2 |
PepsiCo
PEP
|
+$2.39M |
| 3 |
Coca-Cola
KO
|
+$1.23M |
| 4 |
Travelers Companies
TRV
|
+$1.22M |
| 5 |
Amgen
AMGN
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Technology | 14.64% |
| 3 | Consumer Staples | 7.46% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$101B
| – | – |
-1,792
| Closed | -$200K |
|
102
Honeywell
HON
$78.3B
| – | – |
-1,197
| Closed | -$219K |
|
103
Micron Technology
MU
$927B
| – | – |
-3,500
| Closed | -$273K |
|
104
Netflix
NFLX
$301B
| – | – |
-6,200
| Closed | -$232K |
|
105
VanEck Oil Services ETF
OIH
$1.99B
| – | – |
-1,300
| Closed | -$367K |
|
|
SCHW
106
Charles Schwab
SCHW
$184B
| – | – |
-2,600
| Closed | -$219K |
|
107
Union Pacific
UNP
$175B
| – | – |
-800
| Closed | -$219K |
|
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Benin Management Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Benin Management Corp held 107 positions worth $264M, down 19% from $325M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Benin Management Corp withdrew a net $13.5M in Q2 2022, closing 10 positions and reducing 42 holdings. Its most notable exit was Amgen, an estimated $689K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Benin Management Corp opened a new position in Warner Bros worth $286K.
- Benin Management Corp's largest Q2 2022 buy was Warner Bros: 21,296 shares worth $286K.
- Benin Management Corp added most to Microsoft in Q2 2022, an estimated $619K increase.
- Benin Management Corp's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
- Benin Management Corp fully exited Amgen in Q2 2022, selling an estimated $689K.
- Benin Management Corp's ten largest holdings make up 71% of its $264M portfolio in Q2 2022.
- Benin Management Corp opened 3 new positions and closed 10 in Q2 2022.
- Benin Management Corp's portfolio value fell 19% quarter-over-quarter to $264M.
Based on Benin Management Corp's 13F filing for Q2 2022, filed 3 Aug 2022.