BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.27%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$162M
AUM Growth
+$162M
(-0.15%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
104
New
8
Increased
11
Reduced
59
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$3.44M |
| 2 |
Northern Trust
NTRS
|
$2.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Netflix
NFLX
|
$711K |
Top Sells
| 1 |
State Street
STT
|
$4.73M |
| 2 |
Air Products & Chemicals
APD
|
$2.89M |
| 3 |
United Parcel Service
UPS
|
$2.75M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$984K |
| 5 |
Lowe's Companies
LOW
|
$919K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16% |
| 3 | Consumer Staples | 15.41% |
| 4 | Industrials | 13.48% |
| 5 | Technology | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.48M | 0.91% |
26,090
-2,075
| -7% | -$118K |
|
27
Costco
COST
$418B
| $1.47M | 0.91% |
12,800
-200
| -2% | -$23K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $1.38M | 0.85% |
24,600
+250
| +1% | +$14.1K |
|
29
American Express
AXP
$231B
| $1.38M | 0.85% |
18,216
-2,300
| -11% | -$174K |
|
|
BYI
30
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.38M | 0.85% |
19,100
-7,100
| -27% | -$511K |
|
31
Edwards Lifesciences
EW
$47.8B
| $1.37M | 0.84% |
19,660
+9,660
| +97% | +$673K |
|
32
GE Aerospace
GE
$292B
| $1.26M | 0.78% |
52,865
-700
| -1% | -$16.7K |
|
33
Abbott
ABT
$231B
| $1.17M | 0.72% |
35,110
+1,300
| +4% | +$43.1K |
|
|
BRSL
34
Brightstar Lottery PLC
BRSL
$3.15B
| $1.06M | 0.65% |
55,825
-1,000
| -2% | -$18.9K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.63% |
19,334
-1,000
| -5% | -$52.5K |
|
|
36
Lowe's Companies
LOW
$145B
| $1.01M | 0.62% |
21,150
-19,300
| -48% | -$919K |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.62% |
65,600
-1,800
| -3% | -$27.6K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $876K | 0.54% |
9,815
-100
| -1% | -$8.93K |
|
39
Manulife Financial
MFC
$52.2B
| $830K | 0.51% |
50,120
-50
| -0.1% | -$828 |
|
40
Parker-Hannifin
PH
$96.2B
| $813K | 0.5% |
7,475
-350
| -4% | -$38.1K |
|
41
Vale
VALE
$43.9B
| $813K | 0.5% |
52,095
-3,300
| -6% | -$51.5K |
|
42
BWX Technologies
BWXT
$14.8B
| $801K | 0.49% |
23,750
-6,600
| -22% | -$223K |
|
43
Kinder Morgan
KMI
$60B
| $783K | 0.48% |
22,000
-300
| -1% | -$10.7K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $761K | 0.47% |
6,330
-1,350
| -18% | -$162K |
|
|
45
Air Products & Chemicals
APD
$65.5B
| $749K | 0.46% |
7,029
-27,100
| -79% | -$2.89M |
|
46
Cheesecake Factory
CAKE
$3.06B
| $734K | 0.45% |
16,700
| – | – |
|
|
47
Netflix
NFLX
$513B
| $711K | 0.44% |
+2,300
| New | +$711K |
|
48
Walt Disney
DIS
$213B
| $705K | 0.44% |
10,937
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $643K | 0.4% |
11,950
-17,050
| -59% | -$917K |
|
50
ATI
ATI
$10.7B
| $613K | 0.38% |
20,075
-200
| -1% | -$6.11K |
|