BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.57%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
99
New
4
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.21M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
International Paper
IP
|
$3.54M |
| 4 |
Hartford Financial Services
HIG
|
$978K |
| 5 |
Visa
V
|
$796K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$847K |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$548K |
| 4 |
Caterpillar
CAT
|
$418K |
| 5 |
Valley National Bancorp
VLY
|
$318K |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Energy | 15.56% |
| 3 | Consumer Staples | 10.98% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$196B
| $1.61M | 0.88% |
14,841
-3,850
| -21% | -$418K |
|
27
CSX Corp
CSX
$60.6B
| $1.53M | 0.83% |
49,600
| – | – |
|
|
28
Valley National Bancorp
VLY
$5.85B
| $1.4M | 0.76% |
141,254
-32,051
| -18% | -$318K |
|
29
GE Aerospace
GE
$292B
| $1.37M | 0.75% |
52,154
-5,667
| -10% | -$149K |
|
30
State Street
STT
$32.6B
| $1.32M | 0.72% |
19,560
+300
| +2% | +$20.2K |
|
31
Fluor
FLR
$6.63B
| $1.31M | 0.71% |
17,000
+1,050
| +7% | +$80.7K |
|
|
FWLT
32
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.24M | 0.67% |
36,400
-16,100
| -31% | -$548K |
|
33
JPMorgan Chase
JPM
$829B
| $1.24M | 0.67% |
21,495
| – | – |
|
|
34
Visa
V
$683B
| $1.23M | 0.67% |
5,849
+3,775
| +182% | +$796K |
|
35
Costco
COST
$418B
| $1.21M | 0.66% |
10,500
-100
| -0.9% | -$11.5K |
|
|
WFT
36
DELISTED
Weatherford International plc
WFT
| $1.19M | 0.65% |
51,700
-4,600
| -8% | -$106K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.06M | 0.58% |
20,490
+12,900
| +170% | +$665K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $1.05M | 0.57% |
15,400
-1,833
| -11% | -$125K |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.02M | 0.56% |
22,270
+3,850
| +21% | +$176K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $942K | 0.51% |
15,709
-1,000
| -6% | -$60K |
|
41
Kinder Morgan
KMI
$60B
| $911K | 0.5% |
25,123
-100
| -0.4% | -$3.63K |
|
42
Walt Disney
DIS
$213B
| $908K | 0.49% |
10,587
-150
| -1% | -$12.9K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $905K | 0.49% |
9,815
| – | – |
|
44
Parker-Hannifin
PH
$96.2B
| $890K | 0.48% |
7,075
| – | – |
|
45
Edwards Lifesciences
EW
$47.8B
| $794K | 0.43% |
9,250
-3,200
| -26% | -$275K |
|
46
Principal Financial Group
PFG
$17.9B
| $788K | 0.43% |
15,600
+6,400
| +70% | +$323K |
|
47
Air Products & Chemicals
APD
$65.5B
| $782K | 0.43% |
6,079
| – | – |
|
48
American Express
AXP
$231B
| $780K | 0.42% |
8,216
+100
| +1% | +$9.49K |
|
49
Manulife Financial
MFC
$52.2B
| $702K | 0.38% |
35,320
-300
| -0.8% | -$5.96K |
|
50
Johnson & Johnson
JNJ
$427B
| $695K | 0.38% |
6,639
| – | – |
|