BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-3.65%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$270M
AUM Growth
+$270M
(-3.5%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
102
New
5
Increased
22
Reduced
30
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$849K |
| 2 |
SR Bancorp
SRBK
|
$537K |
| 3 |
Amgen
AMGN
|
$267K |
| 4 |
VanEck Oil Services ETF
OIH
|
$207K |
| 5 |
Webster Financial
WBS
|
$207K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 2 |
Graphic Packaging
GPK
|
$214K |
| 3 |
Microsoft
MSFT
|
$168K |
| 4 |
Allstate
ALL
|
$55.7K |
| 5 |
Chevron
CVX
|
$50.6K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.75% |
| 3 | Consumer Staples | 7.48% |
| 4 | Healthcare | 4.86% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bionano Genomics
BNGO
$17.4M
| – | – |
-12,000
| Closed | -$7.32K |
|
|
102
Graphic Packaging
GPK
$6.5B
| – | – |
-8,900
| Closed | -$214K |
|