BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+4.96%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$207M
AUM Growth
+$207M
(+6.9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
104
New
6
Increased
35
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 2 |
Walt Disney
DIS
|
$706K |
| 3 |
Prudential Financial
PRU
|
$632K |
| 4 |
Visa
V
|
$585K |
| 5 |
APC
Anadarko Petroleum
APC
|
$476K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.08M |
| 2 |
State Street
STT
|
$400K |
| 3 |
IBM
IBM
|
$398K |
| 4 |
Hartford Financial Services
HIG
|
$304K |
| 5 |
International Paper
IP
|
$254K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Consumer Staples | 9.92% |
| 3 | Energy | 9.15% |
| 4 | Industrials | 8.15% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $589K | 0.28% |
4,875
-30
| -0.6% | -$3.63K |
|
52
Pfizer
PFE
$141B
| $587K | 0.28% |
17,323
-3,759
| -18% | -$127K |
|
53
Edwards Lifesciences
EW
$47.8B
| $579K | 0.28% |
4,800
| – | – |
|
54
CSX Corp
CSX
$60.6B
| $577K | 0.28% |
18,900
-4,200
| -18% | -$128K |
|
55
McDonald's
MCD
$224B
| $566K | 0.27% |
4,909
+109
| +2% | +$12.6K |
|
56
Oracle
ORCL
$635B
| $566K | 0.27% |
14,404
+100
| +0.7% | +$3.93K |
|
|
57
IBM
IBM
$227B
| $557K | 0.27% |
3,503
-2,500
| -42% | -$398K |
|
58
Philip Morris
PM
$260B
| $544K | 0.26% |
5,593
+555
| +11% | +$54K |
|
59
Air Products & Chemicals
APD
$65.5B
| $516K | 0.25% |
3,429
| – | – |
|
60
Chevron
CVX
$324B
| $516K | 0.25% |
5,014
| – | – |
|
61
KeyCorp
KEY
$21.2B
| $508K | 0.25% |
41,700
+3,600
| +9% | +$43.9K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $476K | 0.23% |
+7,507
| New | +$476K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $472K | 0.23% |
8,748
+3,307
| +61% | +$178K |
|
64
Bank of America
BAC
$376B
| $471K | 0.23% |
30,071
-2,387
| -7% | -$37.4K |
|
65
Southern Company
SO
$102B
| $467K | 0.23% |
9,102
| – | – |
|
66
Altria Group
MO
$113B
| $463K | 0.22% |
7,328
+1,086
| +17% | +$68.6K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $436K | 0.21% |
3,398
+200
| +6% | +$25.7K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $428K | 0.21% |
3,604
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.2% |
3,400
| – | – |
|
70
AbbVie
ABBV
$372B
| $408K | 0.2% |
6,462
-2,000
| -24% | -$126K |
|
71
Coca-Cola
KO
$297B
| $390K | 0.19% |
9,211
+199
| +2% | +$8.43K |
|
72
Home Depot
HD
$405B
| $366K | 0.18% |
2,844
| – | – |
|
73
Duke Energy
DUK
$95.3B
| $356K | 0.17% |
+4,446
| New | +$356K |
|
74
American Express
AXP
$231B
| $355K | 0.17% |
5,541
+200
| +4% | +$12.8K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350K | 0.17% |
2,420
| – | – |
|