BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.33%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$188M
AUM Growth
+$188M
(+0.86%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
100
New
1
Increased
25
Reduced
45
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
Starbucks
SBUX
|
$1.28M |
| 3 |
Visa
V
|
$857K |
| 4 |
Apple
AAPL
|
$640K |
| 5 |
Medtronic
MDT
|
$311K |
Top Sells
| 1 |
Abbott
ABT
|
$1.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$543K |
| 3 |
Capital One
COF
|
$361K |
| 4 |
Schlumberger
SLB
|
$301K |
| 5 |
Allstate
ALL
|
$253K |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Energy | 11.41% |
| 3 | Consumer Staples | 10.76% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.2B
| $1.94M | 1.04% |
46,325
-4,800
| -9% | -$201K |
|
|
USG
27
DELISTED
Usg
USG
| $1.78M | 0.95% |
64,000
-400
| -0.6% | -$11.1K |
|
|
28
Visa
V
$674B
| $1.65M | 0.88% |
24,524
+12,767
| +109% | +$857K |
|
29
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.72% |
12,070
-1,275
| -10% | -$143K |
|
30
Valley National Bancorp
VLY
$5.7B
| $1.33M | 0.71% |
128,684
-5,000
| -4% | -$51.6K |
|
31
JPMorgan Chase
JPM
$818B
| $1.32M | 0.7% |
19,495
-300
| -2% | -$20.3K |
|
32
Costco
COST
$416B
| $1.31M | 0.7% |
9,700
-400
| -4% | -$54K |
|
33
Walt Disney
DIS
$211B
| $1.26M | 0.67% |
11,023
+400
| +4% | +$45.7K |
|
|
34
Abbott
ABT
$228B
| $1.26M | 0.67% |
25,560
-37,200
| -59% | -$1.83M |
|
35
State Street
STT
$31.8B
| $1.19M | 0.64% |
15,510
-111
| -0.7% | -$8.55K |
|
36
Caterpillar
CAT
$194B
| $1.08M | 0.58% |
12,741
-100
| -0.8% | -$8.48K |
|
37
Cisco
CSCO
$269B
| $984K | 0.52% |
35,830
-259
| -0.7% | -$7.11K |
|
38
CVS Health
CVS
$93.9B
| $923K | 0.49% |
8,798
-800
| -8% | -$83.9K |
|
39
Truist Financial
TFC
$59.2B
| $911K | 0.49% |
22,600
-4,200
| -16% | -$169K |
|
40
T Rowe Price
TROW
$23B
| $881K | 0.47% |
11,335
+975
| +9% | +$75.8K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $874K | 0.47% |
9,190
-200
| -2% | -$19K |
|
42
Lowe's Companies
LOW
$145B
| $859K | 0.46% |
12,819
-425
| -3% | -$28.5K |
|
43
Parker-Hannifin
PH
$94.6B
| $817K | 0.44% |
7,025
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.39% |
8,750
+1,100
| +14% | +$92.9K |
|
45
CSX Corp
CSX
$59.8B
| $722K | 0.38% |
22,100
| – | – |
|
|
46
Medtronic
MDT
$120B
| $700K | 0.37% |
9,450
+4,200
| +80% | +$311K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $689K | 0.37% |
9,250
-2,000
| -18% | -$149K |
|
48
AT&T
T
$208B
| $651K | 0.35% |
18,319
+1,000
| +6% | +$35.5K |
|
49
Johnson & Johnson
JNJ
$428B
| $647K | 0.34% |
6,639
| – | – |
|
50
American Express
AXP
$227B
| $641K | 0.34% |
8,241
+25
| +0.3% | +$1.95K |
|