BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.34%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
102
New
5
Increased
26
Reduced
46
Closed
7
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
Northfield Bancorp
NFBK
|
$1.67M |
| 4 |
Allstate
ALL
|
$1.6M |
| 5 |
Abbott
ABT
|
$1.42M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.82M |
| 2 |
PNC Financial Services
PNC
|
$2.38M |
| 3 |
Northern Trust
NTRS
|
$1.57M |
| 4 |
American Express
AXP
|
$901K |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$783K |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Energy | 15.12% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 9.95% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northfield Bancorp
NFBK
$495M
| $1.67M | 1.02% |
+129,977
| New | +$1.67M |
|
27
GE Aerospace
GE
$292B
| $1.5M | 0.92% |
57,821
+4,676
| +9% | +$121K |
|
28
CSX Corp
CSX
$60.6B
| $1.44M | 0.88% |
49,600
-7,100
| -13% | -$206K |
|
29
State Street
STT
$32.6B
| $1.34M | 0.82% |
19,260
-6,000
| -24% | -$417K |
|
30
JPMorgan Chase
JPM
$829B
| $1.31M | 0.8% |
21,495
| – | – |
|
31
Fluor
FLR
$6.63B
| $1.24M | 0.76% |
15,950
-2,225
| -12% | -$173K |
|
32
Costco
COST
$418B
| $1.18M | 0.72% |
10,600
| – | – |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $1.08M | 0.66% |
17,233
+333
| +2% | +$20.8K |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $977K | 0.6% |
56,300
-6,000
| -10% | -$104K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $937K | 0.57% |
16,709
-625
| -4% | -$35K |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $924K | 0.56% |
18,420
+7,000
| +61% | +$351K |
|
37
Edwards Lifesciences
EW
$47.8B
| $923K | 0.56% |
12,450
-1,110
| -8% | -$82.3K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $877K | 0.54% |
9,815
| – | – |
|
39
Walt Disney
DIS
$213B
| $860K | 0.53% |
10,737
-200
| -2% | -$16K |
|
|
BRSL
40
Brightstar Lottery PLC
BRSL
$3.15B
| $847K | 0.52% |
60,225
+5,900
| +11% | +$83K |
|
41
Parker-Hannifin
PH
$96.2B
| $847K | 0.52% |
7,075
| – | – |
|
42
Kinder Morgan
KMI
$60B
| $820K | 0.5% |
25,223
+2,423
| +11% | +$78.8K |
|
|
43
American Express
AXP
$231B
| $731K | 0.45% |
8,116
-10,000
| -55% | -$901K |
|
44
Air Products & Chemicals
APD
$65.5B
| $724K | 0.44% |
6,079
-250
| -4% | -$29.8K |
|
45
Lowe's Companies
LOW
$145B
| $712K | 0.44% |
14,550
-4,200
| -22% | -$206K |
|
46
Manulife Financial
MFC
$52.2B
| $688K | 0.42% |
35,620
-1,900
| -5% | -$36.7K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $659K | 0.4% |
5,030
-100
| -2% | -$13.1K |
|
48
Johnson & Johnson
JNJ
$427B
| $652K | 0.4% |
6,639
| – | – |
|
49
ATI
ATI
$10.7B
| $647K | 0.4% |
17,175
+200
| +1% | +$7.53K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $598K | 0.37% |
9,050
| – | – |
|