BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.67%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$249M
AUM Growth
+$249M
(+0.53%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
99
New
3
Increased
23
Reduced
54
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.73M |
| 2 |
COL
Rockwell Collins
COL
|
$944K |
| 3 |
RTX Corp
RTX
|
$861K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 5 |
MetLife
MET
|
$586K |
Top Sells
| 1 |
Allstate
ALL
|
$4.03M |
| 2 |
Abbott
ABT
|
$2.32M |
| 3 |
Hartford Financial Services
HIG
|
$2.09M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.68M |
| 5 |
Travelers Companies
TRV
|
$1.15M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Industrials | 9.43% |
| 3 | Consumer Staples | 8.38% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $682K | 0.27% |
12,400
-2,500
| -17% | -$138K |
|
52
Oracle
ORCL
$635B
| $669K | 0.27% |
14,155
| – | – |
|
53
Caterpillar
CAT
$196B
| $605K | 0.24% |
3,841
-300
| -7% | -$47.3K |
|
54
McDonald's
MCD
$224B
| $604K | 0.24% |
3,511
-1
| -0% | -$172 |
|
55
Pfizer
PFE
$141B
| $600K | 0.24% |
16,575
-1,265
| -7% | -$45.8K |
|
56
Edwards Lifesciences
EW
$47.8B
| $597K | 0.24% |
5,300
| – | – |
|
57
Fluor
FLR
$6.63B
| $590K | 0.24% |
11,425
-4,950
| -30% | -$256K |
|
58
IBM
IBM
$227B
| $573K | 0.23% |
3,732
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.22% |
7,550
| – | – |
|
60
AbbVie
ABBV
$372B
| $517K | 0.21% |
5,350
-1,000
| -16% | -$96.6K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $516K | 0.21% |
3,314
+810
| +32% | +$126K |
|
62
Ford
F
$46.8B
| $488K | 0.2% |
39,050
-4,300
| -10% | -$53.7K |
|
63
Texas Instruments
TXN
$184B
| $486K | 0.19% |
4,655
| – | – |
|
64
Home Depot
HD
$405B
| $482K | 0.19% |
2,541
-350
| -12% | -$66.4K |
|
65
Philip Morris
PM
$260B
| $470K | 0.19% |
4,451
+5
| +0.1% | +$528 |
|
66
Bristol-Myers Squibb
BMY
$96B
| $457K | 0.18% |
7,455
+1
| +0% | +$61 |
|
67
Air Products & Chemicals
APD
$65.5B
| $456K | 0.18% |
2,779
-250
| -8% | -$41K |
|
68
UnitedHealth
UNH
$281B
| $443K | 0.18% |
2,009
-200
| -9% | -$44.1K |
|
69
American Express
AXP
$231B
| $441K | 0.18% |
4,441
-100
| -2% | -$9.93K |
|
70
Altria Group
MO
$113B
| $441K | 0.18% |
6,177
+11
| +0.2% | +$785 |
|
71
NextEra Energy, Inc.
NEE
$148B
| $441K | 0.18% |
2,825
| – | – |
|
72
Southern Company
SO
$102B
| $436K | 0.17% |
9,068
-200
| -2% | -$9.62K |
|
73
DuPont de Nemours
DD
$32.2B
| $426K | 0.17% |
5,980
-3,456
| -37% | -$246K |
|
74
Coca-Cola
KO
$297B
| $423K | 0.17% |
9,212
| – | – |
|
75
Verizon
VZ
$186B
| $422K | 0.17% |
7,972
-345
| -4% | -$18.3K |
|