BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.33%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$188M
AUM Growth
+$188M
(+0.86%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
100
New
1
Increased
25
Reduced
45
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
Starbucks
SBUX
|
$1.28M |
| 3 |
Visa
V
|
$857K |
| 4 |
Apple
AAPL
|
$640K |
| 5 |
Medtronic
MDT
|
$311K |
Top Sells
| 1 |
Abbott
ABT
|
$1.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$543K |
| 3 |
Capital One
COF
|
$361K |
| 4 |
Schlumberger
SLB
|
$301K |
| 5 |
Allstate
ALL
|
$253K |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Energy | 11.41% |
| 3 | Consumer Staples | 10.76% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $615K | 0.33% |
3,500
+800
| +30% | +$141K |
|
52
Oracle
ORCL
$633B
| $572K | 0.3% |
14,204
+121
| +0.9% | +$4.87K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $571K | 0.3% |
4,780
-100
| -2% | -$11.9K |
|
54
Air Products & Chemicals
APD
$65B
| $555K | 0.3% |
4,059
| – | – |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $547K | 0.29% |
7,920
+760
| +11% | +$52.5K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $546K | 0.29% |
4,715
+1,070
| +29% | +$124K |
|
57
McDonald's
MCD
$225B
| $525K | 0.28% |
5,525
| – | – |
|
|
WFT
58
DELISTED
Weatherford International plc
WFT
| $508K | 0.27% |
41,400
-4,000
| -9% | -$49.1K |
|
59
Chevron
CVX
$326B
| $473K | 0.25% |
4,904
+400
| +9% | +$38.6K |
|
60
Pfizer
PFE
$142B
| $433K | 0.23% |
12,917
| – | – |
|
61
AbbVie
ABBV
$374B
| $427K | 0.23% |
6,350
| – | – |
|
62
Lincoln National
LNC
$8.09B
| $416K | 0.22% |
7,025
-500
| -7% | -$29.6K |
|
63
Philip Morris
PM
$261B
| $391K | 0.21% |
4,874
+151
| +3% | +$12.1K |
|
64
Southern Company
SO
$101B
| $390K | 0.21% |
9,302
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | 0.2% |
2,780
| – | – |
|
66
Amazon
AMZN
$2.4T
| $365K | 0.19% |
840
-400
| -32% | -$174K |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $359K | 0.19% |
6,850
-300
| -4% | -$15.7K |
|
68
NextEra Energy, Inc.
NEE
$150B
| $353K | 0.19% |
3,600
| – | – |
|
69
Coca-Cola
KO
$297B
| $347K | 0.18% |
8,850
-500
| -5% | -$19.6K |
|
70
iShares Silver Trust
SLV
$20.1B
| $346K | 0.18% |
23,000
+3,000
| +15% | +$45.1K |
|
71
Edwards Lifesciences
EW
$48B
| $342K | 0.18% |
2,400
| – | – |
|
72
ProShares UltraShort S&P500
SDS
$451M
| $334K | 0.18% |
15,850
+6,400
| +68% | +$135K |
|
73
Eaton
ETN
$134B
| $331K | 0.18% |
4,900
-300
| -6% | -$20.3K |
|
|
AF
74
DELISTED
Astoria Financial Corporation
AF
| $325K | 0.17% |
23,600
| – | – |
|
75
ATI
ATI
$10.8B
| $322K | 0.17% |
10,675
-1,900
| -15% | -$57.3K |
|