BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-6.31%
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
(-1.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
105
New
7
Increased
35
Reduced
33
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Hartford Financial Services
HIG
|
$3.26M |
| 3 |
Visa
V
|
$1.55M |
| 4 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.35M |
| 5 |
Prudential Financial
PRU
|
$1.32M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.71M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$874K |
| 3 |
Apple
AAPL
|
$626K |
| 4 |
IBM
IBM
|
$471K |
| 5 |
USG
Usg
USG
|
$365K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Consumer Staples | 11.59% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $637K | 0.35% |
19,540
+1,221
| +7% | +$39.8K |
|
52
CSX Corp
CSX
$60B
| $595K | 0.32% |
22,100
| – | – |
|
53
Chevron
CVX
$326B
| $569K | 0.31% |
7,214
+2,310
| +47% | +$182K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $569K | 0.31% |
3,500
| – | – |
|
55
McDonald's
MCD
$225B
| $552K | 0.3% |
5,600
+75
| +1% | +$7.39K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $520K | 0.28% |
4,805
+90
| +2% | +$9.74K |
|
57
Oracle
ORCL
$633B
| $517K | 0.28% |
14,304
+100
| +0.7% | +$3.61K |
|
58
Chubb
CB
$110B
| $512K | 0.28% |
+4,950
| New | +$512K |
|
59
Air Products & Chemicals
APD
$65B
| $501K | 0.27% |
3,929
-130
| -3% | -$16.6K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $487K | 0.26% |
4,780
| – | – |
|
61
Southern Company
SO
$101B
| $416K | 0.23% |
9,302
| – | – |
|
62
American Express
AXP
$230B
| $411K | 0.22% |
5,541
-2,700
| -33% | -$200K |
|
63
Amazon
AMZN
$2.4T
| $410K | 0.22% |
800
-40
| -5% | -$20.5K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $409K | 0.22% |
6,820
-1,100
| -14% | -$66K |
|
65
Philip Morris
PM
$261B
| $392K | 0.21% |
4,938
+64
| +1% | +$5.08K |
|
66
Coca-Cola
KO
$297B
| $362K | 0.2% |
9,012
+162
| +2% | +$6.51K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $351K | 0.19% |
3,600
| – | – |
|
|
AF
68
DELISTED
Astoria Financial Corporation
AF
| $348K | 0.19% |
21,600
-2,000
| -8% | -$32.2K |
|
69
AbbVie
ABBV
$374B
| $346K | 0.19% |
6,350
| – | – |
|
70
Edwards Lifesciences
EW
$48B
| $341K | 0.19% |
2,400
| – | – |
|
71
Altria Group
MO
$113B
| $340K | 0.18% |
6,242
+132
| +2% | +$7.19K |
|
72
Lincoln National
LNC
$8.09B
| $333K | 0.18% |
7,025
| – | – |
|
|
WFT
73
DELISTED
Weatherford International plc
WFT
| $318K | 0.17% |
37,500
-3,900
| -9% | -$33.1K |
|
74
Home Depot
HD
$404B
| $317K | 0.17% |
2,744
| – | – |
|
75
Kroger
KR
$45.4B
| $314K | 0.17% |
+8,700
| New | +$314K |
|