BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.43%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$218M
AUM Growth
+$218M
(+5.3%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
109
New
7
Increased
39
Reduced
37
Closed
8
Top Buys
| 1 |
Allstate
ALL
|
$2.9M |
| 2 |
Visa
V
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$984K |
| 4 |
Abbott
ABT
|
$841K |
| 5 |
Amgen
AMGN
|
$532K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 2 |
Prudential Financial
PRU
|
$2.06M |
| 3 |
Apple
AAPL
|
$928K |
| 4 |
State Street
STT
|
$905K |
| 5 |
SPDR Gold Trust
GLD
|
$645K |
Sector Composition
| 1 | Financials | 34.14% |
| 2 | Consumer Staples | 9.23% |
| 3 | Energy | 9.16% |
| 4 | Industrials | 8.26% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$141B
| $2.11M | 0.97% |
24,235
-1,700
| -7% | -$148K |
|
27
Walt Disney
DIS
$210B
| $2.05M | 0.94% |
19,683
-771
| -4% | -$80.3K |
|
28
JPMorgan Chase
JPM
$817B
| $1.84M | 0.85% |
21,342
-59
| -0.3% | -$5.09K |
|
29
Medtronic
MDT
$120B
| $1.64M | 0.75% |
23,040
+6,125
| +36% | +$436K |
|
30
Costco
COST
$416B
| $1.62M | 0.74% |
10,120
+220
| +2% | +$35.2K |
|
31
Cisco
CSCO
$269B
| $1.53M | 0.7% |
50,567
+11,037
| +28% | +$334K |
|
32
MetLife
MET
$53.2B
| $1.52M | 0.7% |
28,200
-4,150
| -13% | -$224K |
|
33
Starbucks
SBUX
$99.3B
| $1.41M | 0.65% |
25,365
+4,525
| +22% | +$251K |
|
34
International Paper
IP
$25.9B
| $1.38M | 0.63% |
25,910
-500
| -2% | -$26.5K |
|
35
Parker-Hannifin
PH
$94.5B
| $1.16M | 0.53% |
8,300
| – | – |
|
36
Fluor
FLR
$6.43B
| $1.1M | 0.5% |
20,875
-1,075
| -5% | -$56.4K |
|
37
Johnson & Johnson
JNJ
$428B
| $1.02M | 0.47% |
8,821
+217
| +3% | +$25K |
|
38
Intel
INTC
$105B
| $949K | 0.44% |
26,167
+1,703
| +7% | +$61.8K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $925K | 0.42% |
7,895
+3,020
| +62% | +$354K |
|
40
Bank of New York Mellon
BK
$73.4B
| $912K | 0.42% |
19,249
| – | – |
|
41
AT&T
T
$209B
| $906K | 0.42% |
21,290
+1,693
| +9% | +$72K |
|
42
Lowe's Companies
LOW
$145B
| $859K | 0.39% |
12,080
| – | – |
|
43
Amazon
AMZN
$2.37T
| $828K | 0.38% |
1,104
+104
| +10% | +$78K |
|
44
Valley National Bancorp
VLY
$5.68B
| $764K | 0.35% |
65,649
-28,635
| -30% | -$333K |
|
|
USG
45
DELISTED
Usg
USG
| $762K | 0.35% |
26,400
+600
| +2% | +$17.3K |
|
46
Caterpillar
CAT
$194B
| $736K | 0.34% |
7,941
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $702K | 0.32% |
6,065
-555
| -8% | -$64.2K |
|
48
CVS Health
CVS
$94B
| $671K | 0.31% |
8,505
| – | – |
|
49
CSX Corp
CSX
$60B
| $643K | 0.3% |
17,900
-1,000
| -5% | -$35.9K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $625K | 0.29% |
7,550
-100
| -1% | -$8.28K |
|