BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.57%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
99
New
4
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.21M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
International Paper
IP
|
$3.54M |
| 4 |
Hartford Financial Services
HIG
|
$978K |
| 5 |
Visa
V
|
$796K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$847K |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$548K |
| 4 |
Caterpillar
CAT
|
$418K |
| 5 |
Valley National Bancorp
VLY
|
$318K |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Energy | 15.56% |
| 3 | Consumer Staples | 10.98% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $671K | 0.37% |
9,050
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $670K | 0.36% |
13,950
-600
| -4% | -$28.8K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $668K | 0.36% |
5,030
| – | – |
|
|
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
| $664K | 0.36% |
19,250
| – | – |
|
55
Cisco
CSCO
$274B
| $639K | 0.35% |
25,695
| – | – |
|
56
ATI
ATI
$10.7B
| $599K | 0.33% |
13,275
-3,900
| -23% | -$176K |
|
57
McDonald's
MCD
$224B
| $594K | 0.32% |
5,900
+1,275
| +28% | +$128K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.28% |
5,000
| – | – |
|
59
Oracle
ORCL
$635B
| $503K | 0.27% |
12,397
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.26% |
5,067
+148
| +3% | +$13.9K |
|
61
Chevron
CVX
$324B
| $472K | 0.26% |
3,614
+1
| +0% | +$131 |
|
62
Amazon
AMZN
$2.44T
| $468K | 0.25% |
1,440
| – | – |
|
63
AT&T
T
$209B
| $467K | 0.25% |
13,194
| – | – |
|
64
Qualcomm
QCOM
$173B
| $465K | 0.25% |
5,875
+350
| +6% | +$27.7K |
|
65
Southern Company
SO
$102B
| $422K | 0.23% |
9,302
| – | – |
|
66
Philip Morris
PM
$260B
| $395K | 0.21% |
4,686
| – | – |
|
67
eBay
EBAY
$41.4B
| $379K | 0.21% |
7,570
-50
| -0.7% | -$2.5K |
|
68
Coca-Cola
KO
$297B
| $379K | 0.21% |
8,950
| – | – |
|
69
Pfizer
PFE
$141B
| $376K | 0.2% |
12,657
+1,132
| +10% | +$33.6K |
|
70
Alcoa
AA
$8.33B
| $344K | 0.19% |
23,120
-2,500
| -10% | -$37.2K |
|
|
AF
71
DELISTED
Astoria Financial Corporation
AF
| $344K | 0.19% |
25,600
| – | – |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $319K | 0.17% |
1,900
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.17% |
2,430
| – | – |
|
74
Vale
VALE
$43.9B
| $302K | 0.16% |
22,800
| – | – |
|
75
iShares Silver Trust
SLV
$19.6B
| $296K | 0.16% |
14,600
| – | – |
|