BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+9.7%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$161M
AUM Growth
+$161M
(-0.85%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
104
New
10
Increased
12
Reduced
59
Closed
7
Top Buys
| 1 |
Allstate
ALL
|
$5.63M |
| 2 |
Bank of New York Mellon
BK
|
$2.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 4 |
Capital One
COF
|
$1.66M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$5.95M |
| 2 |
FedEx
FDX
|
$2.89M |
| 3 |
Hartford Financial Services
HIG
|
$2.39M |
| 4 |
PepsiCo
PEP
|
$1.67M |
| 5 |
United Parcel Service
UPS
|
$1.53M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Energy | 15% |
| 3 | Consumer Staples | 14.86% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $1.64M | 1.02% |
18,116
-100
| -0.5% | -$9.08K |
|
27
CSX Corp
CSX
$60B
| $1.63M | 1.01% |
56,700
-25,700
| -31% | -$739K |
|
28
GE Aerospace
GE
$292B
| $1.49M | 0.93% |
53,145
+280
| +0.5% | +$7.85K |
|
29
Fluor
FLR
$6.75B
| $1.46M | 0.91% |
18,175
-11,250
| -38% | -$903K |
|
30
Abbott
ABT
$229B
| $1.41M | 0.88% |
36,760
+1,650
| +5% | +$63.2K |
|
|
BYI
31
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.27M | 0.79% |
16,200
-2,900
| -15% | -$228K |
|
32
Costco
COST
$416B
| $1.26M | 0.79% |
10,600
-2,200
| -17% | -$262K |
|
33
JPMorgan Chase
JPM
$824B
| $1.26M | 0.78% |
21,495
-12,200
| -36% | -$713K |
|
|
FWLT
34
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.06M | 0.66% |
+32,000
| New | +$1.06M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $1.04M | 0.65% |
16,900
-7,700
| -31% | -$476K |
|
|
BRSL
36
Brightstar Lottery PLC
BRSL
$3.11B
| $987K | 0.61% |
54,325
-1,500
| -3% | -$27.3K |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $965K | 0.6% |
62,300
-3,300
| -5% | -$51.1K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $948K | 0.59% |
9,815
| – | – |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $935K | 0.58% |
17,334
-2,000
| -10% | -$108K |
|
40
Lowe's Companies
LOW
$145B
| $929K | 0.58% |
18,750
-2,400
| -11% | -$119K |
|
41
Parker-Hannifin
PH
$95B
| $910K | 0.57% |
7,075
-400
| -5% | -$51.4K |
|
42
Edwards Lifesciences
EW
$48B
| $892K | 0.56% |
13,560
-6,100
| -31% | -$401K |
|
43
Walt Disney
DIS
$213B
| $836K | 0.52% |
10,937
| – | – |
|
44
Kinder Morgan
KMI
$59.4B
| $821K | 0.51% |
22,800
+800
| +4% | +$28.8K |
|
45
Manulife Financial
MFC
$51.8B
| $740K | 0.46% |
37,520
-12,600
| -25% | -$249K |
|
46
Vale
VALE
$43.4B
| $722K | 0.45% |
47,345
-4,750
| -9% | -$72.4K |
|
47
Air Products & Chemicals
APD
$65B
| $708K | 0.44% |
6,329
-700
| -10% | -$78.3K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $667K | 0.42% |
5,130
-1,200
| -19% | -$156K |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| $630K | 0.39% |
20,550
| – | – |
|
50
Amazon
AMZN
$2.4T
| $614K | 0.38% |
1,540
+200
| +15% | +$79.7K |
|