BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+7.65%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$263M
AUM Growth
+$263M
(+6.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
103
New
7
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$961K |
| 2 |
Sherwin-Williams
SHW
|
$693K |
| 3 |
Walt Disney
DIS
|
$429K |
| 4 |
Boeing
BA
|
$327K |
| 5 |
Emerson Electric
EMR
|
$291K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$533K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$403K |
| 4 |
Intel
INTC
|
$281K |
| 5 |
Truist Financial
TFC
|
$277K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 12.34% |
| 3 | Consumer Staples | 7.9% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-909
| Closed | -$403K |
|
|
102
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-37,000
| Closed | -$533K |
|
|
103
Truist Financial
TFC
$60.4B
| – | – |
-6,448
| Closed | -$277K |
|