BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-3.15%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$351M
AUM Growth
+$351M
(-3.1%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
128
New
3
Increased
49
Reduced
50
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
ASML
ASML
|
$745K |
| 3 |
Broadcom
AVGO
|
$538K |
| 4 |
Apple
AAPL
|
$472K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$432K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$387K |
| 2 |
Allstate
ALL
|
$321K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$313K |
| 4 |
Chevron
CVX
|
$293K |
| 5 |
CVS Health
CVS
|
$281K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.33% |
| 3 | Consumer Staples | 6.47% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Krispy Kreme
DNUT
$608M
| $99.8K | 0.03% |
20,280
-11,200
| -36% | -$55.1K |
|
|
HITI
127
High Tide
HITI
$292M
| $37.8K | 0.01% |
20,000
| – | – |
|
128
Fluor
FLR
$6.63B
| – | – |
-5,250
| Closed | -$259K |
|