BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+4.15%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$220M
AUM Growth
+$220M
(+1.1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
104
New
3
Increased
26
Reduced
40
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
Visa
V
|
$3.21M |
| 3 |
Travelers Companies
TRV
|
$2.48M |
| 4 |
Allstate
ALL
|
$1.17M |
| 5 |
Chevron
CVX
|
$786K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$3.43M |
| 3 |
Northern Trust
NTRS
|
$3.18M |
| 4 |
Capital One
COF
|
$1.81M |
| 5 |
Hartford Financial Services
HIG
|
$983K |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Consumer Staples | 9.74% |
| 3 | Energy | 9.11% |
| 4 | Industrials | 8.08% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.87M | 0.85% |
23,240
+200
| +0.9% | +$16.1K |
|
27
Halliburton
HAL
$19.3B
| $1.82M | 0.83% |
36,925
-4,000
| -10% | -$197K |
|
28
Starbucks
SBUX
$102B
| $1.77M | 0.8% |
30,290
+4,925
| +19% | +$288K |
|
29
Costco
COST
$416B
| $1.71M | 0.78% |
10,200
+80
| +0.8% | +$13.4K |
|
30
Cisco
CSCO
$268B
| $1.61M | 0.73% |
47,567
-3,000
| -6% | -$101K |
|
31
JPMorgan Chase
JPM
$824B
| $1.56M | 0.71% |
17,801
-3,541
| -17% | -$311K |
|
|
32
Chevron
CVX
$326B
| $1.33M | 0.6% |
12,359
+7,317
| +145% | +$786K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.25M | 0.57% |
10,570
+2,675
| +34% | +$317K |
|
34
Amazon
AMZN
$2.4T
| $1.21M | 0.55% |
1,360
+256
| +23% | +$227K |
|
35
International Paper
IP
$26B
| $1.16M | 0.53% |
22,910
-3,000
| -12% | -$152K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.5% |
8,821
| – | – |
|
37
Parker-Hannifin
PH
$95B
| $1.08M | 0.49% |
6,725
-1,575
| -19% | -$252K |
|
38
Fluor
FLR
$6.75B
| $1.05M | 0.48% |
19,975
-900
| -4% | -$47.4K |
|
39
Lowe's Companies
LOW
$145B
| $993K | 0.45% |
12,080
| – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $980K | 0.45% |
7,875
+1,810
| +30% | +$225K |
|
41
Intel
INTC
$106B
| $937K | 0.43% |
25,971
-196
| -0.7% | -$7.07K |
|
42
AT&T
T
$208B
| $877K | 0.4% |
21,094
-196
| -0.9% | -$8.15K |
|
43
CSX Corp
CSX
$60B
| $833K | 0.38% |
17,900
| – | – |
|
44
MetLife
MET
$53.6B
| $761K | 0.35% |
14,400
-13,800
| -49% | -$729K |
|
45
CVS Health
CVS
$94B
| $683K | 0.31% |
8,705
+200
| +2% | +$15.7K |
|
46
Amgen
AMGN
$154B
| $667K | 0.3% |
4,065
+425
| +12% | +$69.7K |
|
47
Valley National Bancorp
VLY
$5.83B
| $662K | 0.3% |
56,066
-9,583
| -15% | -$113K |
|
48
Oracle
ORCL
$633B
| $660K | 0.3% |
14,804
| – | – |
|
49
McDonald's
MCD
$225B
| $636K | 0.29% |
4,910
| – | – |
|
50
Philip Morris
PM
$261B
| $636K | 0.29% |
5,637
+7
| +0.1% | +$790 |
|