BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.57%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$223M
AUM Growth
+$223M
(+0.32%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
97
New
4
Increased
17
Reduced
36
Closed
3
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$556K |
| 2 |
Prudential Financial
PRU
|
$470K |
| 3 |
Philips
PHG
|
$423K |
| 4 |
ASML
ASML
|
$421K |
| 5 |
Cisco
CSCO
|
$322K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
HarborOne Bancorp
HONE
|
$510K |
| 3 |
Microsoft
MSFT
|
$325K |
| 4 |
TWX
Time Warner Inc
TWX
|
$314K |
| 5 |
Visa
V
|
$278K |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Staples | 8.58% |
| 4 | Technology | 8.25% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2M | 0.9% |
40,995
-400
| -1% | -$19.5K |
|
27
Northern Trust
NTRS
$25B
| $1.96M | 0.88% |
19,075
-50
| -0.3% | -$5.15K |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $1.9M | 0.85% |
66,150
-1,700
| -3% | -$48.8K |
|
29
Comcast
CMCSA
$125B
| $1.82M | 0.82% |
55,544
+3,231
| +6% | +$106K |
|
30
Costco
COST
$418B
| $1.6M | 0.72% |
7,640
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $1.54M | 0.69% |
14,767
-50
| -0.3% | -$5.21K |
|
32
Medtronic
MDT
$119B
| $1.52M | 0.68% |
17,790
-150
| -0.8% | -$12.8K |
|
33
Halliburton
HAL
$19.4B
| $1.36M | 0.61% |
30,225
-800
| -3% | -$36.1K |
|
34
GE Aerospace
GE
$292B
| $1.34M | 0.6% |
98,584
-4,732
| -5% | -$64.4K |
|
35
Chevron
CVX
$324B
| $1.22M | 0.55% |
9,639
-1,200
| -11% | -$152K |
|
36
Las Vegas Sands
LVS
$39.6B
| $1.12M | 0.5% |
14,650
-350
| -2% | -$26.7K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.49% |
9,101
| – | – |
|
38
Intel
INTC
$107B
| $1.02M | 0.46% |
20,559
-399
| -2% | -$19.8K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $988K | 0.44% |
6,250
| – | – |
|
40
AT&T
T
$209B
| $918K | 0.41% |
28,573
+6,737
| +31% | +$216K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $858K | 0.38% |
4,595
+100
| +2% | +$18.7K |
|
|
42
Philips
PHG
$26.2B
| $845K | 0.38% |
20,000
+10,000
| +100% | +$423K |
|
43
Lowe's Companies
LOW
$145B
| $831K | 0.37% |
8,694
| – | – |
|
44
CSX Corp
CSX
$60.6B
| $791K | 0.35% |
12,400
| – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $721K | 0.32% |
9,077
-3
| -0% | -$238 |
|
46
Truist Financial
TFC
$60.4B
| $687K | 0.31% |
13,625
| – | – |
|
47
IBM
IBM
$227B
| $633K | 0.28% |
4,532
+125
| +3% | +$17.5K |
|
48
Oracle
ORCL
$635B
| $624K | 0.28% |
14,155
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $616K | 0.28% |
3,589
| – | – |
|
50
Pfizer
PFE
$141B
| $587K | 0.26% |
16,175
-400
| -2% | -$14.5K |
|