BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.57%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$223M
AUM Growth
+$223M
(+0.32%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
97
New
4
Increased
17
Reduced
36
Closed
3
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$556K |
| 2 |
Prudential Financial
PRU
|
$470K |
| 3 |
Philips
PHG
|
$423K |
| 4 |
ASML
ASML
|
$421K |
| 5 |
Cisco
CSCO
|
$322K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
HarborOne Bancorp
HONE
|
$510K |
| 3 |
Microsoft
MSFT
|
$325K |
| 4 |
TWX
Time Warner Inc
TWX
|
$314K |
| 5 |
Visa
V
|
$278K |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Staples | 8.58% |
| 4 | Technology | 8.25% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $583K | 0.26% |
9,055
-375
| -4% | -$24.1K |
|
52
McDonald's
MCD
$224B
| $547K | 0.25% |
3,488
+77
| +2% | +$12.1K |
|
53
AbbVie
ABBV
$372B
| $542K | 0.24% |
5,850
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $531K | 0.24% |
9,591
+2,802
| +41% | +$155K |
|
55
Bank of America
BAC
$376B
| $521K | 0.23% |
18,477
+2
| +0% | +$56 |
|
56
Caterpillar
CAT
$196B
| $513K | 0.23% |
3,781
-100
| -3% | -$13.6K |
|
57
Texas Instruments
TXN
$184B
| $513K | 0.23% |
4,655
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $509K | 0.23% |
3,050
+250
| +9% | +$41.7K |
|
59
Home Depot
HD
$405B
| $496K | 0.22% |
2,541
| – | – |
|
60
Amgen
AMGN
$155B
| $467K | 0.21% |
2,530
| – | – |
|
61
Air Products & Chemicals
APD
$65.5B
| $421K | 0.19% |
2,704
-25
| -0.9% | -$3.89K |
|
|
62
ASML
ASML
$292B
| $421K | 0.19% |
+2,128
| New | +$421K |
|
63
Southern Company
SO
$102B
| $420K | 0.19% |
9,068
| – | – |
|
64
Ford
F
$46.8B
| $416K | 0.19% |
37,550
| – | – |
|
65
American Express
AXP
$231B
| $410K | 0.18% |
4,182
-200
| -5% | -$19.6K |
|
66
UnitedHealth
UNH
$281B
| $395K | 0.18% |
1,609
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.18% |
6,550
| – | – |
|
68
Verizon
VZ
$186B
| $391K | 0.18% |
7,772
| – | – |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $389K | 0.17% |
5,307
-2,200
| -29% | -$161K |
|
70
Wells Fargo
WFC
$263B
| $382K | 0.17% |
6,896
| – | – |
|
71
Mastercard
MA
$538B
| $375K | 0.17% |
1,910
| – | – |
|
72
Fluor
FLR
$6.63B
| $366K | 0.16% |
7,494
-856
| -10% | -$41.8K |
|
73
Philip Morris
PM
$260B
| $365K | 0.16% |
4,516
+64
| +1% | +$5.17K |
|
74
SPDR Gold Trust
GLD
$107B
| $352K | 0.16% |
2,965
| – | – |
|
75
Altria Group
MO
$113B
| $346K | 0.16% |
6,085
-96
| -2% | -$5.46K |
|