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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
-3.64%
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
$270M
AUM Growth
-$9.69M
(-3.5%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
102
New
5
Increased
22
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$837K |
| 2 |
SR Bancorp
SRBK
|
+$549K |
| 3 |
Amgen
AMGN
|
+$248K |
| 4 |
Webster Financial
WBS
|
+$218K |
| 5 |
Intuit
INTU
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276K |
| 2 |
Graphic Packaging
GPK
|
+$214K |
| 3 |
Microsoft
MSFT
|
+$176K |
| 4 |
Allstate
ALL
|
+$54.6K |
| 5 |
Sherwin-Williams
SHW
|
+$50.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bionano Genomics
BNGO
$12.3M
| – | – |
-20
| Closed | -$7.32K |
|
|
102
Graphic Packaging
GPK
$3.17B
| – | – |
-8,900
| Closed | -$214K |
|
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Benin Management Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Benin Management Corp held 102 positions worth $270M, down 3.5% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Benin Management Corp's Q3 2023 filing shows 5 new, 22 increased, 30 reduced and 2 closed positions. Its largest new stake was SR Bancorp: 62,000 shares worth $537K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Benin Management Corp's largest Q3 2023 buy was SR Bancorp: 62,000 shares worth $537K.
- Benin Management Corp added most to Alphabet (Google) Class C in Q3 2023, an estimated $837K increase.
- Benin Management Corp's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
- Benin Management Corp fully exited Graphic Packaging in Q3 2023, selling an estimated $214K.
- Benin Management Corp's ten largest holdings make up 70% of its $270M portfolio in Q3 2023.
- Benin Management Corp opened 5 new positions and closed 2 in Q3 2023.
- Benin Management Corp's portfolio value fell 3.5% quarter-over-quarter to $270M.
Based on Benin Management Corp's 13F filing for Q3 2023, filed 19 Oct 2023.