BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.05%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$13.2M |
| 2 |
Schlumberger
SLB
|
$13M |
| 3 |
PNC Financial Services
PNC
|
$10M |
| 4 |
United Parcel Service
UPS
|
$7.69M |
| 5 |
State Street
STT
|
$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Consumer Staples | 16.36% |
| 3 | Energy | 14.35% |
| 4 | Industrials | 14.33% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.65M | 1.02% |
+40,450
| New | +$1.65M |
|
27
CVS Health
CVS
$92.8B
| $1.61M | 0.99% |
+28,165
| New | +$1.61M |
|
28
American Express
AXP
$231B
| $1.53M | 0.95% |
+20,516
| New | +$1.53M |
|
|
BYI
29
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.48M | 0.91% |
+26,200
| New | +$1.48M |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $1.46M | 0.9% |
+24,350
| New | +$1.46M |
|
31
Costco
COST
$418B
| $1.44M | 0.89% |
+13,000
| New | +$1.44M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.79% |
+29,000
| New | +$1.28M |
|
33
GE Aerospace
GE
$292B
| $1.24M | 0.77% |
+53,565
| New | +$1.24M |
|
34
Abbott
ABT
$231B
| $1.18M | 0.73% |
+33,810
| New | +$1.18M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 0.7% |
+20,334
| New | +$1.14M |
|
|
ARIA
36
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $984K | 0.61% |
+56,250
| New | +$984K |
|
|
BRSL
37
Brightstar Lottery PLC
BRSL
$3.15B
| $950K | 0.59% |
+56,825
| New | +$950K |
|
|
WFT
38
DELISTED
Weatherford International plc
WFT
| $923K | 0.57% |
+67,400
| New | +$923K |
|
39
BWX Technologies
BWXT
$14.8B
| $911K | 0.56% |
+30,350
| New | +$911K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $884K | 0.54% |
+7,680
| New | +$884K |
|
41
Kinder Morgan
KMI
$60B
| $851K | 0.52% |
+22,300
| New | +$851K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $839K | 0.52% |
+9,915
| New | +$839K |
|
43
Manulife Financial
MFC
$52.2B
| $804K | 0.5% |
+50,170
| New | +$804K |
|
44
Parker-Hannifin
PH
$96.2B
| $747K | 0.46% |
+7,825
| New | +$747K |
|
45
Vale
VALE
$43.9B
| $728K | 0.45% |
+55,395
| New | +$728K |
|
|
MDR
46
DELISTED
McDermott International
MDR
| $719K | 0.44% |
+87,925
| New | +$719K |
|
47
Cheesecake Factory
CAKE
$3.06B
| $700K | 0.43% |
+16,700
| New | +$700K |
|
48
Walt Disney
DIS
$213B
| $691K | 0.43% |
+10,937
| New | +$691K |
|
49
Edwards Lifesciences
EW
$47.8B
| $672K | 0.41% |
+10,000
| New | +$672K |
|
|
QEP
50
DELISTED
QEP RESOURCES, INC.
QEP
| $590K | 0.36% |
+21,250
| New | +$590K |
|