BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-0.17%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$186M
AUM Growth
+$186M
(-1.3%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
102
New
7
Increased
36
Reduced
34
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
Prudential Financial
PRU
|
$2.09M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.15M |
| 4 |
Sysco
SYY
|
$892K |
| 5 |
T Rowe Price
TROW
|
$632K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.92M |
| 2 |
International Paper
IP
|
$1.58M |
| 3 |
Allstate
ALL
|
$1.34M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.11M |
Sector Composition
| 1 | Financials | 31.65% |
| 2 | Energy | 11.47% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $589K | 0.32% |
4,880
-30
| -0.6% | -$3.62K |
|
52
AT&T
T
$209B
| $566K | 0.3% |
17,319
+3,371
| +24% | +$110K |
|
|
WFT
53
DELISTED
Weatherford International plc
WFT
| $558K | 0.3% |
45,400
-1,200
| -3% | -$14.7K |
|
|
FBNK
54
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $543K | 0.29% |
+35,336
| New | +$543K |
|
55
McDonald's
MCD
$224B
| $538K | 0.29% |
5,525
+200
| +4% | +$19.5K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $525K | 0.28% |
7,160
-15,200
| -68% | -$1.11M |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $480K | 0.26% |
2,700
-200
| -7% | -$35.6K |
|
58
Chevron
CVX
$324B
| $473K | 0.25% |
4,504
+700
| +18% | +$73.5K |
|
59
Amazon
AMZN
$2.44T
| $461K | 0.25% |
1,240
| – | – |
|
60
Pfizer
PFE
$141B
| $449K | 0.24% |
12,917
+370
| +3% | +$12.9K |
|
61
Lincoln National
LNC
$8.14B
| $432K | 0.23% |
+7,525
| New | +$432K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $420K | 0.23% |
+3,645
| New | +$420K |
|
63
Southern Company
SO
$102B
| $412K | 0.22% |
9,302
| – | – |
|
64
Medtronic
MDT
$119B
| $410K | 0.22% |
5,250
+1,000
| +24% | +$78.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.22% |
2,780
+100
| +4% | +$14.4K |
|
66
Coca-Cola
KO
$297B
| $379K | 0.2% |
9,350
+400
| +4% | +$16.2K |
|
67
ATI
ATI
$10.7B
| $377K | 0.2% |
12,575
+100
| +0.8% | +$3K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.2% |
3,600
-1,400
| -28% | -$146K |
|
69
AbbVie
ABBV
$372B
| $372K | 0.2% |
6,350
+1,700
| +37% | +$99.6K |
|
70
Philip Morris
PM
$260B
| $356K | 0.19% |
4,723
| – | – |
|
71
Eaton
ETN
$136B
| $353K | 0.19% |
5,200
-1,150
| -18% | -$78.1K |
|
72
Edwards Lifesciences
EW
$47.8B
| $342K | 0.18% |
2,400
| – | – |
|
73
Principal Financial Group
PFG
$17.9B
| $329K | 0.18% |
6,400
+500
| +8% | +$25.7K |
|
74
Manulife Financial
MFC
$52.2B
| $327K | 0.18% |
19,220
-2,400
| -11% | -$40.8K |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $323K | 0.17% |
7,150
| – | – |
|