BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+4.15%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$220M
AUM Growth
+$220M
(+1.1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
104
New
3
Increased
26
Reduced
40
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
Visa
V
|
$3.21M |
| 3 |
Travelers Companies
TRV
|
$2.48M |
| 4 |
Allstate
ALL
|
$1.17M |
| 5 |
Chevron
CVX
|
$786K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$3.43M |
| 3 |
Northern Trust
NTRS
|
$3.18M |
| 4 |
Capital One
COF
|
$1.81M |
| 5 |
Hartford Financial Services
HIG
|
$983K |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Consumer Staples | 9.74% |
| 3 | Energy | 9.11% |
| 4 | Industrials | 8.08% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $627K | 0.28% |
7,550
| – | – |
|
52
IBM
IBM
$227B
| $588K | 0.27% |
3,378
| – | – |
|
|
USG
53
DELISTED
Usg
USG
| $588K | 0.27% |
18,500
-7,900
| -30% | -$251K |
|
54
Bank of America
BAC
$376B
| $570K | 0.26% |
24,176
-2,397
| -9% | -$56.5K |
|
|
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
| $548K | 0.25% |
43,100
+14,100
| +49% | +$179K |
|
56
Ford
F
$46.8B
| $547K | 0.25% |
46,950
| – | – |
|
57
Pfizer
PFE
$141B
| $534K | 0.24% |
15,614
+1,134
| +8% | +$38.8K |
|
58
Altria Group
MO
$113B
| $525K | 0.24% |
7,348
+10
| +0.1% | +$714 |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $510K | 0.23% |
3,588
| – | – |
|
60
Edwards Lifesciences
EW
$47.8B
| $499K | 0.23% |
5,300
| – | – |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $472K | 0.21% |
7,607
| – | – |
|
62
Air Products & Chemicals
APD
$65.5B
| $464K | 0.21% |
3,429
| – | – |
|
63
Wells Fargo
WFC
$263B
| $460K | 0.21% |
8,271
-400
| -5% | -$22.2K |
|
64
Southern Company
SO
$102B
| $453K | 0.21% |
9,102
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $440K | 0.2% |
3,425
| – | – |
|
66
Home Depot
HD
$405B
| $425K | 0.19% |
2,891
-200
| -6% | -$29.4K |
|
67
SPDR Gold Trust
GLD
$107B
| $423K | 0.19% |
3,565
| – | – |
|
68
AbbVie
ABBV
$372B
| $421K | 0.19% |
6,462
| – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $411K | 0.19% |
3,104
| – | – |
|
70
Verizon
VZ
$186B
| $395K | 0.18% |
8,106
-64
| -0.8% | -$3.12K |
|
71
Coca-Cola
KO
$297B
| $391K | 0.18% |
9,212
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387K | 0.18% |
2,320
-100
| -4% | -$16.7K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.17% |
7,076
-74
| -1% | -$4.03K |
|
74
Caterpillar
CAT
$196B
| $384K | 0.17% |
4,141
-3,800
| -48% | -$352K |
|
75
Texas Instruments
TXN
$184B
| $383K | 0.17% |
4,755
| – | – |
|