BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.34%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
102
New
5
Increased
26
Reduced
46
Closed
7
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
Northfield Bancorp
NFBK
|
$1.67M |
| 4 |
Allstate
ALL
|
$1.6M |
| 5 |
Abbott
ABT
|
$1.42M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.82M |
| 2 |
PNC Financial Services
PNC
|
$2.38M |
| 3 |
Northern Trust
NTRS
|
$1.57M |
| 4 |
American Express
AXP
|
$901K |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$783K |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Energy | 15.12% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 9.95% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $576K | 0.35% |
25,695
-1,200
| -4% | -$26.9K |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $567K | 0.35% |
19,250
-1,300
| -6% | -$38.3K |
|
53
Oracle
ORCL
$635B
| $507K | 0.31% |
12,397
+800
| +7% | +$32.7K |
|
54
Amazon
AMZN
$2.44T
| $484K | 0.3% |
1,440
-100
| -6% | -$33.6K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.29% |
5,000
| – | – |
|
56
AT&T
T
$209B
| $463K | 0.28% |
13,194
-250
| -2% | -$8.77K |
|
57
McDonald's
MCD
$224B
| $453K | 0.28% |
4,625
| – | – |
|
58
Visa
V
$683B
| $448K | 0.27% |
2,074
+690
| +50% | +$149K |
|
59
Qualcomm
QCOM
$173B
| $436K | 0.27% |
5,525
+2,700
| +96% | +$213K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $431K | 0.26% |
+4,919
| New | +$431K |
|
61
Chevron
CVX
$324B
| $430K | 0.26% |
3,613
-1
| -0% | -$119 |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $427K | 0.26% |
+7,590
| New | +$427K |
|
63
Principal Financial Group
PFG
$17.9B
| $423K | 0.26% |
+9,200
| New | +$423K |
|
64
eBay
EBAY
$41.4B
| $421K | 0.26% |
7,620
-525
| -6% | -$29K |
|
65
Southern Company
SO
$102B
| $409K | 0.25% |
9,302
| – | – |
|
66
Philip Morris
PM
$260B
| $384K | 0.23% |
4,686
-500
| -10% | -$41K |
|
67
Pfizer
PFE
$141B
| $370K | 0.23% |
11,525
-7,084
| -38% | -$227K |
|
|
AF
68
DELISTED
Astoria Financial Corporation
AF
| $354K | 0.22% |
25,600
| – | – |
|
69
Coca-Cola
KO
$297B
| $346K | 0.21% |
8,950
+1,040
| +13% | +$40.2K |
|
70
ProShares UltraShort S&P500
SDS
$445M
| $333K | 0.2% |
11,750
+2,500
| +27% | +$70.9K |
|
71
Alcoa
AA
$8.33B
| $330K | 0.2% |
25,620
| – | – |
|
72
Vale
VALE
$43.9B
| $315K | 0.19% |
22,800
-24,545
| -52% | -$339K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $312K | 0.19% |
1,900
-900
| -32% | -$148K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304K | 0.19% |
2,430
-490
| -17% | -$61.3K |
|
|
BYI
75
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $292K | 0.18% |
4,400
-11,800
| -73% | -$783K |
|