BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-0.36%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$195M
AUM Growth
+$195M
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
105
New
8
Increased
23
Reduced
41
Closed
3
Top Buys
| 1 |
Prudential Financial
PRU
|
$3.92M |
| 2 |
GE Aerospace
GE
|
$2.77M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.58M |
| 4 |
USG
Usg
USG
|
$1.87M |
| 5 |
International Paper
IP
|
$1.5M |
Top Sells
| 1 |
Northfield Bancorp
NFBK
|
$1.81M |
| 2 |
Northern Trust
NTRS
|
$1.44M |
| 3 |
Allstate
ALL
|
$1.42M |
| 4 |
Kinder Morgan
KMI
|
$709K |
| 5 |
Microsoft
MSFT
|
$659K |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Energy | 13.58% |
| 3 | Consumer Staples | 11.07% |
| 4 | Industrials | 10.42% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.63B
| $2.08M | 1.07% |
31,150
+14,150
| +83% | +$945K |
|
|
USG
27
DELISTED
Usg
USG
| $1.87M | 0.96% |
+68,100
| New | +$1.87M |
|
28
CVS Health
CVS
$92.8B
| $1.74M | 0.89% |
21,890
-400
| -2% | -$31.8K |
|
29
SPDR Gold Trust
GLD
$107B
| $1.7M | 0.87% |
14,597
-600
| -4% | -$69.7K |
|
30
CSX Corp
CSX
$60.6B
| $1.57M | 0.81% |
49,000
-600
| -1% | -$19.2K |
|
31
Starbucks
SBUX
$100B
| $1.48M | 0.76% |
19,625
+16,900
| +620% | +$1.28M |
|
32
Caterpillar
CAT
$196B
| $1.42M | 0.73% |
14,341
-500
| -3% | -$49.5K |
|
33
State Street
STT
$32.6B
| $1.41M | 0.72% |
19,210
-350
| -2% | -$25.8K |
|
34
Valley National Bancorp
VLY
$5.85B
| $1.36M | 0.7% |
140,254
-1,000
| -0.7% | -$9.69K |
|
35
Costco
COST
$418B
| $1.32M | 0.67% |
10,500
| – | – |
|
|
BYI
36
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.31M | 0.67% |
16,200
+11,800
| +268% | +$952K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.26M | 0.65% |
21,140
+650
| +3% | +$38.7K |
|
38
JPMorgan Chase
JPM
$829B
| $1.25M | 0.64% |
20,795
-700
| -3% | -$42.2K |
|
39
Visa
V
$683B
| $1.23M | 0.63% |
5,739
-110
| -2% | -$23.5K |
|
|
FWLT
40
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.14M | 0.58% |
36,000
-400
| -1% | -$12.6K |
|
|
WFT
41
DELISTED
Weatherford International plc
WFT
| $1.03M | 0.53% |
49,400
-2,300
| -4% | -$47.9K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $998K | 0.51% |
14,600
-800
| -5% | -$54.7K |
|
43
Walt Disney
DIS
$213B
| $943K | 0.48% |
10,587
| – | – |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $886K | 0.45% |
15,709
| – | – |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $876K | 0.45% |
9,615
-200
| -2% | -$18.2K |
|
46
Cisco
CSCO
$274B
| $846K | 0.43% |
33,627
+7,932
| +31% | +$200K |
|
|
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $823K | 0.42% |
+12,400
| New | +$823K |
|
48
Parker-Hannifin
PH
$96.2B
| $802K | 0.41% |
7,025
-50
| -0.7% | -$5.71K |
|
49
Air Products & Chemicals
APD
$65.5B
| $791K | 0.41% |
6,079
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $728K | 0.37% |
13,750
-200
| -1% | -$10.6K |
|