BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-0.36%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$195M
AUM Growth
+$195M
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
105
New
8
Increased
23
Reduced
41
Closed
3
Top Buys
| 1 |
Prudential Financial
PRU
|
$3.92M |
| 2 |
GE Aerospace
GE
|
$2.77M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.58M |
| 4 |
USG
Usg
USG
|
$1.87M |
| 5 |
International Paper
IP
|
$1.5M |
Top Sells
| 1 |
Northfield Bancorp
NFBK
|
$1.81M |
| 2 |
Northern Trust
NTRS
|
$1.44M |
| 3 |
Allstate
ALL
|
$1.42M |
| 4 |
Kinder Morgan
KMI
|
$709K |
| 5 |
Microsoft
MSFT
|
$659K |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Energy | 13.58% |
| 3 | Consumer Staples | 11.07% |
| 4 | Industrials | 10.42% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $719K | 0.37% |
8,216
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $686K | 0.35% |
6,439
-200
| -3% | -$21.3K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $649K | 0.33% |
5,030
| – | – |
|
54
Manulife Financial
MFC
$52.2B
| $641K | 0.33% |
33,320
-2,000
| -6% | -$38.5K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.27% |
8,750
-300
| -3% | -$17.8K |
|
|
QEP
56
DELISTED
QEP RESOURCES, INC.
QEP
| $516K | 0.26% |
16,750
-2,500
| -13% | -$77K |
|
57
McDonald's
MCD
$224B
| $514K | 0.26% |
5,425
-475
| -8% | -$45K |
|
58
AT&T
T
$209B
| $511K | 0.26% |
14,494
+1,300
| +10% | +$45.8K |
|
59
ATI
ATI
$10.7B
| $493K | 0.25% |
13,275
| – | – |
|
60
Oracle
ORCL
$635B
| $479K | 0.25% |
12,503
+106
| +0.9% | +$4.06K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.24% |
5,000
| – | – |
|
62
Eaton
ETN
$136B
| $466K | 0.24% |
+7,350
| New | +$466K |
|
63
Amazon
AMZN
$2.44T
| $464K | 0.24% |
1,440
| – | – |
|
64
Edwards Lifesciences
EW
$47.8B
| $455K | 0.23% |
4,450
-4,800
| -52% | -$491K |
|
65
eBay
EBAY
$41.4B
| $446K | 0.23% |
7,870
+300
| +4% | +$17K |
|
66
Qualcomm
QCOM
$173B
| $432K | 0.22% |
5,775
-100
| -2% | -$7.48K |
|
67
Chevron
CVX
$324B
| $431K | 0.22% |
3,614
| – | – |
|
68
Southern Company
SO
$102B
| $406K | 0.21% |
9,302
| – | – |
|
69
Philip Morris
PM
$260B
| $394K | 0.2% |
4,722
+36
| +0.8% | +$3K |
|
70
Coca-Cola
KO
$297B
| $382K | 0.2% |
8,950
| – | – |
|
71
Pfizer
PFE
$141B
| $374K | 0.19% |
12,657
| – | – |
|
72
Alcoa
AA
$8.33B
| $372K | 0.19% |
23,120
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $368K | 0.19% |
3,724
-1,343
| -27% | -$133K |
|
74
Principal Financial Group
PFG
$17.9B
| $352K | 0.18% |
6,700
-8,900
| -57% | -$468K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336K | 0.17% |
2,430
| – | – |
|