BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.49%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$232M
AUM Growth
+$232M
(+5.6%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
101
New
2
Increased
36
Reduced
34
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$3.34M |
| 2 |
United Parcel Service
UPS
|
$1.81M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Hartford Financial Services
HIG
|
$944K |
Top Sells
| 1 |
Allstate
ALL
|
$860K |
| 2 |
MetLife
MET
|
$561K |
| 3 |
PNC Financial Services
PNC
|
$388K |
| 4 |
Abbott
ABT
|
$384K |
| 5 |
UnitedHealth
UNH
|
$362K |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Consumer Staples | 9.32% |
| 3 | Industrials | 8.42% |
| 4 | Energy | 8.04% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $587K | 0.25% |
24,177
+1
| +0% | +$24 |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $587K | 0.25% |
7,500
-50
| -0.7% | -$3.91K |
|
53
IBM
IBM
$224B
| $574K | 0.25% |
3,732
+354
| +10% | +$54.4K |
|
54
Altria Group
MO
$113B
| $548K | 0.24% |
7,358
+10
| +0.1% | +$745 |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.23% |
3,220
+900
| +39% | +$152K |
|
56
Pfizer
PFE
$142B
| $525K | 0.23% |
15,622
+8
| +0.1% | +$269 |
|
|
USG
57
DELISTED
Usg
USG
| $520K | 0.22% |
17,900
-600
| -3% | -$17.4K |
|
58
Ford
F
$47.2B
| $503K | 0.22% |
44,950
-2,000
| -4% | -$22.4K |
|
59
Air Products & Chemicals
APD
$65.2B
| $491K | 0.21% |
3,429
| – | – |
|
60
AbbVie
ABBV
$373B
| $469K | 0.2% |
6,462
| – | – |
|
61
Valley National Bancorp
VLY
$5.76B
| $456K | 0.2% |
38,566
-17,500
| -31% | -$207K |
|
|
QEP
62
DELISTED
QEP RESOURCES, INC.
QEP
| $447K | 0.19% |
44,300
+1,200
| +3% | +$12.1K |
|
63
Caterpillar
CAT
$195B
| $445K | 0.19% |
4,141
| – | – |
|
64
Home Depot
HD
$406B
| $444K | 0.19% |
2,891
| – | – |
|
65
Southern Company
SO
$102B
| $444K | 0.19% |
9,268
+166
| +2% | +$7.95K |
|
66
Wells Fargo
WFC
$261B
| $436K | 0.19% |
7,871
-400
| -5% | -$22.2K |
|
67
SPDR Gold Trust
GLD
$109B
| $421K | 0.18% |
3,565
| – | – |
|
68
Coca-Cola
KO
$295B
| $413K | 0.18% |
9,212
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $400K | 0.17% |
7,178
+102
| +1% | +$5.68K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $396K | 0.17% |
2,825
-600
| -18% | -$84.1K |
|
71
Mastercard
MA
$535B
| $390K | 0.17% |
3,210
| – | – |
|
72
American Express
AXP
$228B
| $383K | 0.16% |
4,541
+300
| +7% | +$25.3K |
|
73
Verizon
VZ
$187B
| $378K | 0.16% |
8,456
+350
| +4% | +$15.6K |
|
74
Duke Energy
DUK
$95.1B
| $372K | 0.16% |
4,446
| – | – |
|
75
Texas Instruments
TXN
$181B
| $366K | 0.16% |
4,755
| – | – |
|