BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.44%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$363M
AUM Growth
+$363M
(+2%)
Cap. Flow
+$713K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
131
New
7
Increased
26
Reduced
46
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.73M |
| 2 |
Hewlett Packard
HPE
|
$532K |
| 3 |
NVIDIA
NVDA
|
$517K |
| 4 |
Amphenol
APH
|
$341K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$330K |
Top Sells
| 1 |
State Street
STT
|
$1.04M |
| 2 |
Guidewire Software
GWRE
|
$555K |
| 3 |
Invesco QQQ Trust
QQQ
|
$456K |
| 4 |
Hershey
HSY
|
$377K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.63% |
| 3 | Consumer Staples | 6.3% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.7B
| – | – |
-4,550
| Closed | -$227K |
|
|
127
Guidewire Software
GWRE
$18.3B
| – | – |
-3,035
| Closed | -$555K |
|
128
Halliburton
HAL
$19.4B
| – | – |
-8,259
| Closed | -$240K |
|
129
Intel
INTC
$107B
| – | – |
-9,463
| Closed | -$222K |
|
130
Murphy Oil
MUR
$3.55B
| – | – |
-8,284
| Closed | -$280K |
|
131
Newmont
NEM
$81.7B
| – | – |
-5,375
| Closed | -$287K |
|