BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.15%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$193M
AUM Growth
+$193M
(+4.9%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
100
New
4
Increased
36
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
| 2 |
Abbott
ABT
|
$2.06M |
| 3 |
Prudential Financial
PRU
|
$603K |
| 4 |
MetLife
MET
|
$458K |
| 5 |
GE Aerospace
GE
|
$432K |
Top Sells
| 1 |
Allstate
ALL
|
$1.33M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.26M |
| 3 |
Chevron
CVX
|
$944K |
| 4 |
Bank of New York Mellon
BK
|
$877K |
| 5 |
Exxon Mobil
XOM
|
$608K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Consumer Staples | 10.66% |
| 3 | Energy | 9.96% |
| 4 | Industrials | 8.2% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $616K | 0.32% |
8,435
| – | – |
|
52
Caterpillar
CAT
$196B
| $602K | 0.31% |
7,941
+200
| +3% | +$15.2K |
|
53
CSX Corp
CSX
$60.6B
| $602K | 0.31% |
23,100
| – | – |
|
54
Kroger
KR
$44.9B
| $585K | 0.3% |
15,900
+6,400
| +67% | +$235K |
|
55
Oracle
ORCL
$635B
| $585K | 0.3% |
14,304
| – | – |
|
56
McDonald's
MCD
$224B
| $578K | 0.3% |
4,800
| – | – |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $551K | 0.28% |
4,905
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $527K | 0.27% |
5,345
+910
| +21% | +$89.7K |
|
|
59
Chevron
CVX
$324B
| $526K | 0.27% |
5,014
-9,000
| -64% | -$944K |
|
60
AbbVie
ABBV
$372B
| $524K | 0.27% |
8,462
+2,000
| +31% | +$124K |
|
61
Philip Morris
PM
$260B
| $513K | 0.27% |
5,038
| – | – |
|
62
Southern Company
SO
$102B
| $488K | 0.25% |
9,102
| – | – |
|
63
Air Products & Chemicals
APD
$65.5B
| $487K | 0.25% |
3,429
| – | – |
|
64
Edwards Lifesciences
EW
$47.8B
| $479K | 0.25% |
4,800
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $443K | 0.23% |
3,400
| – | – |
|
66
Bank of America
BAC
$376B
| $431K | 0.22% |
32,458
+9,600
| +42% | +$127K |
|
67
Altria Group
MO
$113B
| $430K | 0.22% |
6,242
| – | – |
|
68
KeyCorp
KEY
$21.2B
| $421K | 0.22% |
38,100
-3,500
| -8% | -$38.7K |
|
69
Coca-Cola
KO
$297B
| $409K | 0.21% |
9,012
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $400K | 0.21% |
5,441
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $388K | 0.2% |
3,604
+100
| +3% | +$10.8K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $366K | 0.19% |
3,198
+373
| +13% | +$42.7K |
|
73
Home Depot
HD
$405B
| $363K | 0.19% |
2,844
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350K | 0.18% |
2,420
+50
| +2% | +$7.23K |
|
75
Verizon
VZ
$186B
| $345K | 0.18% |
6,180
| – | – |
|