BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+3.66%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$189M
AUM Growth
+$189M
(-3.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
106
New
4
Increased
21
Reduced
54
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Starbucks
SBUX
|
$2.04M |
| 3 |
Truist Financial
TFC
|
$945K |
| 4 |
Prudential Financial
PRU
|
$871K |
| 5 |
Apple
AAPL
|
$712K |
Top Sells
| 1 |
Allstate
ALL
|
$3.47M |
| 2 |
Travelers Companies
TRV
|
$3.25M |
| 3 |
Sysco
SYY
|
$1.52M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$1.31M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$1.14M |
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Energy | 11.46% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $2.06M | 1.09% |
21,398
-492
| -2% | -$47.4K |
|
27
Halliburton
HAL
$18.4B
| $2.05M | 1.09% |
52,225
+2,400
| +5% | +$94.4K |
|
|
USG
28
DELISTED
Usg
USG
| $1.9M | 1.01% |
68,000
-100
| -0.1% | -$2.8K |
|
29
Fluor
FLR
$6.93B
| $1.8M | 0.95% |
29,650
-1,500
| -5% | -$91K |
|
30
SPDR Gold Trust
GLD
$111B
| $1.52M | 0.8% |
13,345
-1,252
| -9% | -$142K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $1.45M | 0.77% |
22,360
+1,220
| +6% | +$78.9K |
|
32
Costco
COST
$421B
| $1.43M | 0.76% |
10,100
-400
| -4% | -$56.7K |
|
33
Visa
V
$681B
| $1.4M | 0.74% |
5,339
-400
| -7% | -$105K |
|
34
Valley National Bancorp
VLY
$5.88B
| $1.33M | 0.71% |
137,254
-3,000
| -2% | -$29.1K |
|
35
JPMorgan Chase
JPM
$824B
| $1.26M | 0.67% |
20,095
-700
| -3% | -$43.8K |
|
36
State Street
STT
$32.1B
| $1.24M | 0.66% |
15,810
-3,400
| -18% | -$267K |
|
37
Caterpillar
CAT
$194B
| $1.18M | 0.62% |
12,841
-1,500
| -10% | -$137K |
|
38
Walt Disney
DIS
$211B
| $997K | 0.53% |
10,588
+1
| +0% | +$94 |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $985K | 0.52% |
9,515
-100
| -1% | -$10.4K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $984K | 0.52% |
15,709
| – | – |
|
|
41
Truist Financial
TFC
$59.8B
| $945K | 0.5% |
+24,300
| New | +$945K |
|
42
Cisco
CSCO
$268B
| $935K | 0.5% |
33,628
+1
| +0% | +$28 |
|
43
Lowe's Companies
LOW
$146B
| $918K | 0.49% |
13,344
-406
| -3% | -$27.9K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $917K | 0.49% |
11,550
-3,050
| -21% | -$242K |
|
45
Parker-Hannifin
PH
$94.8B
| $906K | 0.48% |
7,025
| – | – |
|
46
CSX Corp
CSX
$60.2B
| $801K | 0.42% |
22,100
-26,900
| -55% | -$975K |
|
47
American Express
AXP
$225B
| $764K | 0.41% |
8,216
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $673K | 0.36% |
6,439
| – | – |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $636K | 0.34% |
4,910
-120
| -2% | -$15.5K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.34% |
8,350
-400
| -5% | -$30.5K |
|