BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-6.31%
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
(-1.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
105
New
7
Increased
35
Reduced
33
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Hartford Financial Services
HIG
|
$3.26M |
| 3 |
Visa
V
|
$1.55M |
| 4 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.35M |
| 5 |
Prudential Financial
PRU
|
$1.32M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.71M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$874K |
| 3 |
Apple
AAPL
|
$626K |
| 4 |
IBM
IBM
|
$471K |
| 5 |
USG
Usg
USG
|
$365K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Consumer Staples | 11.59% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$223B
| $1.8M | 0.98% |
12,407
-3,250
| -21% | -$471K |
|
27
Fluor
FLR
$6.45B
| $1.54M | 0.84% |
36,450
-2,800
| -7% | -$119K |
|
28
Costco
COST
$416B
| $1.45M | 0.79% |
10,000
+300
| +3% | +$43.4K |
|
|
NPBC
29
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.35M | 0.73% |
+114,500
| New | +$1.35M |
|
|
USG
30
DELISTED
Usg
USG
| $1.34M | 0.73% |
50,300
-13,700
| -21% | -$365K |
|
31
SPDR Gold Trust
GLD
$110B
| $1.29M | 0.7% |
12,070
| – | – |
|
32
Valley National Bancorp
VLY
$5.71B
| $1.26M | 0.68% |
127,684
-1,000
| -0.8% | -$9.84K |
|
33
Walt Disney
DIS
$211B
| $1.24M | 0.67% |
12,124
+1,101
| +10% | +$113K |
|
34
JPMorgan Chase
JPM
$817B
| $1.2M | 0.65% |
19,624
+129
| +0.7% | +$7.87K |
|
35
Abbott
ABT
$228B
| $1.05M | 0.57% |
26,060
+500
| +2% | +$20.1K |
|
36
State Street
STT
$31.8B
| $1.04M | 0.56% |
15,410
-100
| -0.6% | -$6.72K |
|
37
Truist Financial
TFC
$59.3B
| $961K | 0.52% |
27,000
+4,400
| +19% | +$157K |
|
38
Cisco
CSCO
$269B
| $951K | 0.52% |
36,230
+400
| +1% | +$10.5K |
|
39
T Rowe Price
TROW
$23B
| $899K | 0.49% |
12,935
+1,600
| +14% | +$111K |
|
40
Lowe's Companies
LOW
$145B
| $876K | 0.48% |
12,705
-114
| -0.9% | -$7.86K |
|
41
Ford
F
$46.5B
| $862K | 0.47% |
+63,550
| New | +$862K |
|
42
CVS Health
CVS
$93.9B
| $809K | 0.44% |
8,385
-413
| -5% | -$39.8K |
|
43
Caterpillar
CAT
$194B
| $807K | 0.44% |
12,341
-400
| -3% | -$26.2K |
|
44
Intel
INTC
$105B
| $792K | 0.43% |
26,260
+15,661
| +148% | +$472K |
|
45
Parker-Hannifin
PH
$94.6B
| $684K | 0.37% |
7,025
| – | – |
|
46
Pfizer
PFE
$141B
| $683K | 0.37% |
21,751
+8,834
| +68% | +$277K |
|
47
Johnson & Johnson
JNJ
$428B
| $674K | 0.37% |
7,217
+578
| +9% | +$54K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $663K | 0.36% |
9,250
| – | – |
|
49
Medtronic
MDT
$120B
| $646K | 0.35% |
9,650
+200
| +2% | +$13.4K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.35% |
7,750
-1,000
| -11% | -$83.1K |
|