BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.18%
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
(+2.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
97
New
2
Increased
37
Reduced
35
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 2 |
State Street
STT
|
$2.37M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.26M |
| 4 |
MetLife
MET
|
$1.06M |
| 5 |
Medtronic
MDT
|
$585K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
Sysco
SYY
|
$1.98M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
Travelers Companies
TRV
|
$794K |
| 5 |
Hartford Financial Services
HIG
|
$527K |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Consumer Staples | 10.75% |
| 3 | Energy | 10.21% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $1.56M | 0.84% |
42,235
+1,810
| +4% | +$66.7K |
|
27
Chevron
CVX
$326B
| $1.34M | 0.73% |
14,014
+4,900
| +54% | +$467K |
|
28
International Paper
IP
$26B
| $1.31M | 0.71% |
31,910
-1,750
| -5% | -$71.8K |
|
|
FNFG
29
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.26M | 0.68% |
+129,721
| New | +$1.26M |
|
30
Fluor
FLR
$6.75B
| $1.25M | 0.68% |
23,350
-1,200
| -5% | -$64.4K |
|
|
31
Medtronic
MDT
$120B
| $1.23M | 0.67% |
16,455
+7,805
| +90% | +$585K |
|
32
Walt Disney
DIS
$213B
| $1.2M | 0.65% |
12,043
+219
| +2% | +$21.7K |
|
33
Cisco
CSCO
$268B
| $1.17M | 0.63% |
41,030
+8,700
| +27% | +$248K |
|
34
IBM
IBM
$225B
| $1.14M | 0.62% |
7,553
-1,030
| -12% | -$156K |
|
35
JPMorgan Chase
JPM
$824B
| $1.13M | 0.61% |
19,024
+700
| +4% | +$41.5K |
|
36
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.6% |
9,445
-125
| -1% | -$14.7K |
|
37
Abbott
ABT
$229B
| $1.1M | 0.6% |
26,268
+808
| +3% | +$33.8K |
|
38
Truist Financial
TFC
$59.9B
| $1.07M | 0.58% |
32,250
+5,650
| +21% | +$188K |
|
|
39
MetLife
MET
$53.6B
| $1.06M | 0.57% |
+24,100
| New | +$1.06M |
|
40
Lowe's Companies
LOW
$145B
| $932K | 0.51% |
12,305
-200
| -2% | -$15.1K |
|
41
Valley National Bancorp
VLY
$5.83B
| $900K | 0.49% |
94,284
-23,500
| -20% | -$224K |
|
42
Starbucks
SBUX
$102B
| $871K | 0.47% |
14,595
-675
| -4% | -$40.3K |
|
43
CVS Health
CVS
$94B
| $869K | 0.47% |
8,380
-5
| -0.1% | -$518 |
|
44
Ford
F
$46.6B
| $861K | 0.47% |
63,750
-900
| -1% | -$12.2K |
|
45
Intel
INTC
$106B
| $814K | 0.44% |
25,156
| – | – |
|
46
Parker-Hannifin
PH
$95B
| $813K | 0.44% |
7,320
+345
| +5% | +$38.3K |
|
47
Johnson & Johnson
JNJ
$429B
| $811K | 0.44% |
7,495
+119
| +2% | +$12.9K |
|
48
AT&T
T
$208B
| $781K | 0.42% |
19,941
+401
| +2% | +$15.7K |
|
|
USG
49
DELISTED
Usg
USG
| $734K | 0.4% |
29,600
+2,600
| +10% | +$64.5K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $653K | 0.35% |
7,750
| – | – |
|