BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-14.58%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$264M
AUM Growth
+$264M
(-19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
107
New
3
Increased
23
Reduced
39
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.4M |
| 2 |
Microsoft
MSFT
|
$586K |
| 3 |
State Street
STT
|
$407K |
| 4 |
Warner Bros
WBD
|
$286K |
| 5 |
Cigna
CI
|
$212K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 2 |
PepsiCo
PEP
|
$2.37M |
| 3 |
Coca-Cola
KO
|
$1.22M |
| 4 |
Travelers Companies
TRV
|
$1.19M |
| 5 |
Amgen
AMGN
|
$689K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| – | – |
-1,792
| Closed | -$200K |
|
102
Honeywell
HON
$139B
| – | – |
-1,128
| Closed | -$219K |
|
103
Micron Technology
MU
$133B
| – | – |
-3,500
| Closed | -$273K |
|
104
Netflix
NFLX
$513B
| – | – |
-620
| Closed | -$232K |
|
105
VanEck Oil Services ETF
OIH
$886M
| – | – |
-1,300
| Closed | -$367K |
|
106
Charles Schwab
SCHW
$174B
| – | – |
-2,600
| Closed | -$219K |
|
107
Union Pacific
UNP
$133B
| – | – |
-800
| Closed | -$219K |
|