BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+9.7%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$161M
AUM Growth
+$161M
(-0.85%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
104
New
10
Increased
12
Reduced
59
Closed
7
Top Buys
| 1 |
Allstate
ALL
|
$5.63M |
| 2 |
Bank of New York Mellon
BK
|
$2.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 4 |
Capital One
COF
|
$1.66M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$5.95M |
| 2 |
FedEx
FDX
|
$2.89M |
| 3 |
Hartford Financial Services
HIG
|
$2.39M |
| 4 |
PepsiCo
PEP
|
$1.67M |
| 5 |
United Parcel Service
UPS
|
$1.53M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Energy | 15% |
| 3 | Consumer Staples | 14.86% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $608K | 0.38% |
6,639
+100
| +2% | +$9.16K |
|
52
ATI
ATI
$10.6B
| $605K | 0.38% |
16,975
-3,100
| -15% | -$110K |
|
53
Cisco
CSCO
$270B
| $603K | 0.38% |
26,895
+6,740
| +33% | +$151K |
|
|
MDR
54
DELISTED
McDermott International
MDR
| $600K | 0.37% |
65,475
-15,400
| -19% | -$141K |
|
55
Pfizer
PFE
$141B
| $570K | 0.35% |
18,609
-400
| -2% | -$12.3K |
|
|
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $550K | 0.34% |
11,420
+4,400
| +63% | +$212K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.32% |
9,050
-2,900
| -24% | -$167K |
|
58
AT&T
T
$209B
| $473K | 0.29% |
13,444
-487
| -3% | -$17.1K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $463K | 0.29% |
2,800
+600
| +27% | +$99.2K |
|
60
Philip Morris
PM
$257B
| $452K | 0.28% |
5,186
| – | – |
|
61
Chevron
CVX
$324B
| $451K | 0.28% |
3,614
-780
| -18% | -$97.3K |
|
62
McDonald's
MCD
$224B
| $449K | 0.28% |
4,625
-100
| -2% | -$9.71K |
|
63
eBay
EBAY
$41.2B
| $447K | 0.28% |
8,145
-250
| -3% | -$13.7K |
|
64
Oracle
ORCL
$629B
| $444K | 0.28% |
11,597
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.27% |
5,000
-1,000
| -17% | -$85.6K |
|
66
Southern Company
SO
$102B
| $382K | 0.24% |
9,302
| – | – |
|
|
AF
67
DELISTED
Astoria Financial Corporation
AF
| $354K | 0.22% |
25,600
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $346K | 0.22% |
2,920
-500
| -15% | -$59.2K |
|
69
Coca-Cola
KO
$294B
| $327K | 0.2% |
7,910
| – | – |
|
70
3D Systems Corporation
DDD
$289M
| $316K | 0.2% |
+3,400
| New | +$316K |
|
71
Visa
V
$676B
| $308K | 0.19% |
1,384
-800
| -37% | -$178K |
|
72
BWX Technologies
BWXT
$14.5B
| $306K | 0.19% |
8,950
-14,800
| -62% | -$506K |
|
73
Home Depot
HD
$406B
| $300K | 0.19% |
3,644
| – | – |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $284K | 0.18% |
56,100
| – | – |
|
75
ProShares UltraShort S&P500
SDS
$453M
| $274K | 0.17% |
+9,250
| New | +$274K |
|