BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.15%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$193M
AUM Growth
+$193M
(+4.9%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
100
New
4
Increased
36
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
| 2 |
Abbott
ABT
|
$2.06M |
| 3 |
Prudential Financial
PRU
|
$603K |
| 4 |
MetLife
MET
|
$458K |
| 5 |
GE Aerospace
GE
|
$432K |
Top Sells
| 1 |
Allstate
ALL
|
$1.33M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.26M |
| 3 |
Chevron
CVX
|
$944K |
| 4 |
Bank of New York Mellon
BK
|
$877K |
| 5 |
Exxon Mobil
XOM
|
$608K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Consumer Staples | 10.66% |
| 3 | Energy | 9.96% |
| 4 | Industrials | 8.2% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.56M | 0.81% |
18,005
+1,550
| +9% | +$134K |
|
27
Costco
COST
$418B
| $1.56M | 0.8% |
9,900
| – | – |
|
28
Truist Financial
TFC
$60.4B
| $1.46M | 0.76% |
40,994
+8,744
| +27% | +$311K |
|
|
29
MetLife
MET
$54.1B
| $1.42M | 0.73% |
35,600
+11,500
| +48% | +$458K |
|
30
International Paper
IP
$26.2B
| $1.34M | 0.7% |
31,710
-200
| -0.6% | -$8.48K |
|
31
JPMorgan Chase
JPM
$829B
| $1.28M | 0.66% |
20,558
+1,534
| +8% | +$95.4K |
|
32
Walt Disney
DIS
$213B
| $1.26M | 0.65% |
12,853
+810
| +7% | +$79.2K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.61% |
9,345
-100
| -1% | -$12.6K |
|
34
Cisco
CSCO
$274B
| $1.16M | 0.6% |
40,530
-500
| -1% | -$14.3K |
|
35
Fluor
FLR
$6.63B
| $1.12M | 0.58% |
22,750
-600
| -3% | -$29.6K |
|
36
Lowe's Companies
LOW
$145B
| $972K | 0.5% |
12,280
-25
| -0.2% | -$1.98K |
|
37
Starbucks
SBUX
$100B
| $937K | 0.48% |
16,395
+1,800
| +12% | +$103K |
|
38
Johnson & Johnson
JNJ
$427B
| $921K | 0.48% |
7,595
+100
| +1% | +$12.1K |
|
39
IBM
IBM
$227B
| $911K | 0.47% |
6,003
-1,550
| -21% | -$235K |
|
40
Parker-Hannifin
PH
$96.2B
| $896K | 0.46% |
8,290
+970
| +13% | +$105K |
|
41
Valley National Bancorp
VLY
$5.85B
| $860K | 0.44% |
94,284
| – | – |
|
42
Intel
INTC
$107B
| $829K | 0.43% |
25,261
+105
| +0.4% | +$3.45K |
|
43
CVS Health
CVS
$92.8B
| $810K | 0.42% |
8,455
+75
| +0.9% | +$7.19K |
|
44
AT&T
T
$209B
| $796K | 0.41% |
18,423
-1,518
| -8% | -$65.6K |
|
|
USG
45
DELISTED
Usg
USG
| $790K | 0.41% |
29,300
-300
| -1% | -$8.09K |
|
46
Ford
F
$46.8B
| $783K | 0.4% |
62,250
-1,500
| -2% | -$18.9K |
|
|
47
Bank of New York Mellon
BK
$74.5B
| $763K | 0.39% |
19,649
-22,586
| -53% | -$877K |
|
48
Pfizer
PFE
$141B
| $742K | 0.38% |
21,082
+750
| +4% | +$26.4K |
|
49
Amazon
AMZN
$2.44T
| $716K | 0.37% |
1,000
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $637K | 0.33% |
7,650
-100
| -1% | -$8.33K |
|