BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+3.66%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$189M
AUM Growth
+$189M
(-3.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
106
New
4
Increased
21
Reduced
54
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Starbucks
SBUX
|
$2.04M |
| 3 |
Truist Financial
TFC
|
$945K |
| 4 |
Prudential Financial
PRU
|
$871K |
| 5 |
Apple
AAPL
|
$712K |
Top Sells
| 1 |
Allstate
ALL
|
$3.47M |
| 2 |
Travelers Companies
TRV
|
$3.25M |
| 3 |
Sysco
SYY
|
$1.52M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$1.31M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$1.14M |
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Energy | 11.46% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $585K | 0.31% |
4,059
-2,020
| -33% | -$291K |
|
52
Oracle
ORCL
$628B
| $562K | 0.3% |
12,503
| – | – |
|
|
WFT
53
DELISTED
Weatherford International plc
WFT
| $534K | 0.28% |
46,600
-2,800
| -6% | -$32.1K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $532K | 0.28% |
5,000
| – | – |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $516K | 0.27% |
2,900
+1,000
| +53% | +$178K |
|
56
McDonald's
MCD
$226B
| $499K | 0.26% |
5,325
-100
| -2% | -$9.37K |
|
|
CSBK
57
DELISTED
Clifton Bancorp Inc.
CSBK
| $470K | 0.25% |
34,600
+24,065
| +228% | +$327K |
|
58
AT&T
T
$208B
| $469K | 0.25% |
13,948
-546
| -4% | -$18.4K |
|
59
Southern Company
SO
$101B
| $457K | 0.24% |
9,302
| – | – |
|
60
ATI
ATI
$10.5B
| $434K | 0.23% |
12,475
-800
| -6% | -$27.8K |
|
61
Eaton
ETN
$134B
| $432K | 0.23% |
6,350
-1,000
| -14% | -$68K |
|
62
Chevron
CVX
$318B
| $427K | 0.23% |
3,804
+190
| +5% | +$21.3K |
|
63
Manulife Financial
MFC
$51.7B
| $413K | 0.22% |
21,620
-11,700
| -35% | -$224K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.21% |
2,680
+250
| +10% | +$37.5K |
|
65
Pfizer
PFE
$141B
| $391K | 0.21% |
12,547
-110
| -0.9% | -$3.4K |
|
66
Philip Morris
PM
$254B
| $385K | 0.2% |
4,723
+1
| +0% | +$82 |
|
67
Amazon
AMZN
$2.41T
| $385K | 0.2% |
1,240
-200
| -14% | -$62.1K |
|
68
Coca-Cola
KO
$297B
| $378K | 0.2% |
8,950
| – | – |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $357K | 0.19% |
7,150
-5,250
| -42% | -$262K |
|
|
AF
70
DELISTED
Astoria Financial Corporation
AF
| $342K | 0.18% |
25,600
| – | – |
|
71
Kinder Morgan
KMI
$59.4B
| $335K | 0.18% |
7,926
+1,303
| +20% | +$55.1K |
|
72
Alcoa
AA
$8.05B
| $332K | 0.18% |
21,020
-2,100
| -9% | -$33.2K |
|
73
Qualcomm
QCOM
$170B
| $318K | 0.17% |
4,275
-1,500
| -26% | -$112K |
|
|
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
| $308K | 0.16% |
15,250
-1,500
| -9% | -$30.3K |
|
75
Principal Financial Group
PFG
$17.9B
| $307K | 0.16% |
5,900
-800
| -12% | -$41.6K |
|