BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.07%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$279M
AUM Growth
+$279M
(+6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
101
New
1
Increased
32
Reduced
38
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$387K |
| 2 |
Northern Trust
NTRS
|
$281K |
| 3 |
Sherwin-Williams
SHW
|
$241K |
| 4 |
Constellation Brands
STZ
|
$207K |
| 5 |
State Street
STT
|
$183K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$999K |
| 2 |
AbbVie
ABBV
|
$932K |
| 3 |
Exxon Mobil
XOM
|
$547K |
| 4 |
Microsoft
MSFT
|
$504K |
| 5 |
Abbott
ABT
|
$420K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.19% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$10.3B
| – | – |
-5,124
| Closed | -$202K |
|