BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+4.96%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$207M
AUM Growth
+$207M
(+6.9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
104
New
6
Increased
35
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 2 |
Walt Disney
DIS
|
$706K |
| 3 |
Prudential Financial
PRU
|
$632K |
| 4 |
Visa
V
|
$585K |
| 5 |
APC
Anadarko Petroleum
APC
|
$476K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.08M |
| 2 |
State Street
STT
|
$400K |
| 3 |
IBM
IBM
|
$398K |
| 4 |
Hartford Financial Services
HIG
|
$304K |
| 5 |
International Paper
IP
|
$254K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Consumer Staples | 9.92% |
| 3 | Energy | 9.15% |
| 4 | Industrials | 8.15% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $1.86M | 0.9% |
25,935
-2,000
| -7% | -$144K |
|
27
Costco
COST
$418B
| $1.51M | 0.73% |
9,900
| – | – |
|
28
Medtronic
MDT
$119B
| $1.46M | 0.71% |
16,915
-1,090
| -6% | -$94.2K |
|
29
MetLife
MET
$54.1B
| $1.44M | 0.7% |
32,350
-3,250
| -9% | -$144K |
|
30
JPMorgan Chase
JPM
$829B
| $1.43M | 0.69% |
21,401
+843
| +4% | +$56.1K |
|
31
Truist Financial
TFC
$60.4B
| $1.42M | 0.69% |
37,680
-3,314
| -8% | -$125K |
|
|
32
International Paper
IP
$26.2B
| $1.27M | 0.61% |
26,410
-5,300
| -17% | -$254K |
|
33
Cisco
CSCO
$274B
| $1.25M | 0.61% |
39,530
-1,000
| -2% | -$31.7K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.57% |
9,445
+100
| +1% | +$12.6K |
|
35
Starbucks
SBUX
$100B
| $1.13M | 0.55% |
20,840
+4,445
| +27% | +$241K |
|
36
Fluor
FLR
$6.63B
| $1.13M | 0.54% |
21,950
-800
| -4% | -$41K |
|
37
Parker-Hannifin
PH
$96.2B
| $1.04M | 0.5% |
8,300
+10
| +0.1% | +$1.26K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.49% |
8,604
+1,009
| +13% | +$119K |
|
39
Intel
INTC
$107B
| $924K | 0.45% |
24,464
-797
| -3% | -$30.1K |
|
40
Valley National Bancorp
VLY
$5.85B
| $917K | 0.44% |
94,284
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $872K | 0.42% |
12,080
-200
| -2% | -$14.4K |
|
42
Amazon
AMZN
$2.44T
| $837K | 0.4% |
1,000
| – | – |
|
43
AT&T
T
$209B
| $796K | 0.39% |
19,597
+1,174
| +6% | +$47.7K |
|
44
Bank of New York Mellon
BK
$74.5B
| $768K | 0.37% |
19,249
-400
| -2% | -$16K |
|
45
CVS Health
CVS
$92.8B
| $757K | 0.37% |
8,505
+50
| +0.6% | +$4.45K |
|
46
Ford
F
$46.8B
| $712K | 0.34% |
58,950
-3,300
| -5% | -$39.9K |
|
47
Caterpillar
CAT
$196B
| $705K | 0.34% |
7,941
| – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $692K | 0.33% |
6,620
+1,275
| +24% | +$133K |
|
|
USG
49
DELISTED
Usg
USG
| $667K | 0.32% |
25,800
-3,500
| -12% | -$90.5K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $617K | 0.3% |
7,650
| – | – |
|