BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-0.17%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$186M
AUM Growth
+$186M
(-1.3%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
102
New
7
Increased
36
Reduced
34
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
Prudential Financial
PRU
|
$2.09M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.15M |
| 4 |
Sysco
SYY
|
$892K |
| 5 |
T Rowe Price
TROW
|
$632K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.92M |
| 2 |
International Paper
IP
|
$1.58M |
| 3 |
Allstate
ALL
|
$1.34M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.11M |
Sector Composition
| 1 | Financials | 31.65% |
| 2 | Energy | 11.47% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.63B
| $2.22M | 1.19% |
38,750
+9,100
| +31% | +$520K |
|
|
27
Bank of New York Mellon
BK
$74.5B
| $2.06M | 1.11% |
51,125
-47,600
| -48% | -$1.92M |
|
|
USG
28
DELISTED
Usg
USG
| $1.72M | 0.92% |
64,400
-3,600
| -5% | -$96.1K |
|
29
Costco
COST
$418B
| $1.53M | 0.82% |
10,100
| – | – |
|
30
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.82% |
13,345
| – | – |
|
31
Valley National Bancorp
VLY
$5.85B
| $1.26M | 0.68% |
133,684
-3,570
| -3% | -$33.7K |
|
32
JPMorgan Chase
JPM
$829B
| $1.2M | 0.64% |
19,795
-300
| -1% | -$18.2K |
|
33
State Street
STT
$32.6B
| $1.15M | 0.62% |
15,621
-189
| -1% | -$13.9K |
|
34
Walt Disney
DIS
$213B
| $1.11M | 0.6% |
10,623
+35
| +0.3% | +$3.67K |
|
35
Truist Financial
TFC
$60.4B
| $1.05M | 0.56% |
26,800
+2,500
| +10% | +$97.5K |
|
36
Caterpillar
CAT
$196B
| $1.03M | 0.55% |
12,841
| – | – |
|
37
Cisco
CSCO
$274B
| $993K | 0.53% |
36,089
+2,461
| +7% | +$67.7K |
|
|
38
CVS Health
CVS
$92.8B
| $991K | 0.53% |
9,598
-11,800
| -55% | -$1.22M |
|
39
Lowe's Companies
LOW
$145B
| $985K | 0.53% |
13,244
-100
| -0.7% | -$7.44K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $949K | 0.51% |
9,390
-125
| -1% | -$12.6K |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $904K | 0.49% |
11,250
-300
| -3% | -$24.1K |
|
|
42
T Rowe Price
TROW
$23.6B
| $839K | 0.45% |
10,360
+7,810
| +306% | +$632K |
|
43
Parker-Hannifin
PH
$96.2B
| $834K | 0.45% |
7,025
| – | – |
|
44
Visa
V
$683B
| $769K | 0.41% |
11,757
+6,418
| +120% | +$420K |
|
45
CSX Corp
CSX
$60.6B
| $732K | 0.39% |
22,100
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $668K | 0.36% |
6,639
+200
| +3% | +$20.1K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.35% |
7,650
-700
| -8% | -$59.3K |
|
48
American Express
AXP
$231B
| $642K | 0.35% |
8,216
| – | – |
|
49
Air Products & Chemicals
APD
$65.5B
| $614K | 0.33% |
4,059
| – | – |
|
50
Oracle
ORCL
$635B
| $608K | 0.33% |
14,083
+1,580
| +13% | +$68.2K |
|