BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+11.13%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$293M
AUM Growth
+$293M
(+8.8%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
108
New
8
Increased
32
Reduced
48
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$737K |
| 2 |
Amazon
AMZN
|
$445K |
| 3 |
T Rowe Price
TROW
|
$286K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$240K |
| 5 |
Graphic Packaging
GPK
|
$234K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Exxon Mobil
XOM
|
$837K |
| 3 |
CVS Health
CVS
|
$816K |
| 4 |
Allstate
ALL
|
$496K |
| 5 |
Pfizer
PFE
|
$424K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.4% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $211K | 0.07% |
+696
| New | +$211K |
|
102
Eaton
ETN
$136B
| $206K | 0.07% |
+855
| New | +$206K |
|
103
Union Pacific
UNP
$133B
| $200K | 0.07% |
+815
| New | +$200K |
|
|
HITI
104
High Tide
HITI
$292M
| $16.3K | 0.01% |
+10,000
| New | +$16.3K |
|
105
Micron Technology
MU
$133B
| – | – |
-3,500
| Closed | -$238K |
|
106
VanEck Oil Services ETF
OIH
$886M
| – | – |
-600
| Closed | -$207K |
|
107
Constellation Brands
STZ
$28.5B
| – | – |
-800
| Closed | -$201K |
|
108
Utz Brands
UTZ
$1.16B
| – | – |
-11,620
| Closed | -$156K |
|