BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.27%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$162M
AUM Growth
+$162M
(-0.15%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
104
New
8
Increased
11
Reduced
59
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$3.44M |
| 2 |
Northern Trust
NTRS
|
$2.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Netflix
NFLX
|
$711K |
Top Sells
| 1 |
State Street
STT
|
$4.73M |
| 2 |
Air Products & Chemicals
APD
|
$2.89M |
| 3 |
United Parcel Service
UPS
|
$2.75M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$984K |
| 5 |
Lowe's Companies
LOW
|
$919K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16% |
| 3 | Consumer Staples | 15.41% |
| 4 | Industrials | 13.48% |
| 5 | Technology | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
51
DELISTED
McDermott International
MDR
| $601K | 0.37% |
80,875
-7,050
| -8% | -$52.4K |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $569K | 0.35% |
20,550
-700
| -3% | -$19.4K |
|
53
Johnson & Johnson
JNJ
$427B
| $567K | 0.35% |
6,539
-200
| -3% | -$17.3K |
|
54
Pfizer
PFE
$141B
| $546K | 0.34% |
19,009
-815
| -4% | -$23.4K |
|
55
Chevron
CVX
$324B
| $534K | 0.33% |
4,394
| – | – |
|
56
Booking.com
BKNG
$181B
| $506K | 0.31% |
+500
| New | +$506K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $481K | 0.3% |
6,000
| – | – |
|
58
Cisco
CSCO
$274B
| $472K | 0.29% |
20,155
-300
| -1% | -$7.03K |
|
59
AT&T
T
$209B
| $471K | 0.29% |
13,931
-755
| -5% | -$25.5K |
|
60
eBay
EBAY
$41.4B
| $468K | 0.29% |
8,395
+1,900
| +29% | +$106K |
|
61
McDonald's
MCD
$224B
| $455K | 0.28% |
4,725
+800
| +20% | +$77K |
|
62
Philip Morris
PM
$260B
| $449K | 0.28% |
5,186
| – | – |
|
63
Amazon
AMZN
$2.44T
| $419K | 0.26% |
1,340
+500
| +60% | +$156K |
|
64
Visa
V
$683B
| $417K | 0.26% |
2,184
-120
| -5% | -$22.9K |
|
65
Las Vegas Sands
LVS
$39.6B
| $412K | 0.25% |
6,200
-1,100
| -15% | -$73.1K |
|
66
Bank of New York Mellon
BK
$74.5B
| $390K | 0.24% |
12,916
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388K | 0.24% |
3,420
-228
| -6% | -$25.9K |
|
68
Oracle
ORCL
$635B
| $385K | 0.24% |
11,597
-400
| -3% | -$13.3K |
|
69
Southern Company
SO
$102B
| $383K | 0.24% |
9,302
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $332K | 0.2% |
+2,200
| New | +$332K |
|
|
AF
71
DELISTED
Astoria Financial Corporation
AF
| $319K | 0.2% |
25,600
| – | – |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $318K | 0.2% |
7,020
-700
| -9% | -$31.7K |
|
73
iShares Silver Trust
SLV
$19.6B
| $303K | 0.19% |
14,500
-1,000
| -6% | -$20.9K |
|
74
Coca-Cola
KO
$297B
| $300K | 0.19% |
7,910
-200
| -2% | -$7.59K |
|
75
Medtronic
MDT
$119B
| $293K | 0.18% |
5,500
-1,000
| -15% | -$53.3K |
|