BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.05%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$13.2M |
| 2 |
Schlumberger
SLB
|
$13M |
| 3 |
PNC Financial Services
PNC
|
$10M |
| 4 |
United Parcel Service
UPS
|
$7.69M |
| 5 |
State Street
STT
|
$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Consumer Staples | 16.36% |
| 3 | Energy | 14.35% |
| 4 | Industrials | 14.33% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.18% |
+6,443
| New | +$288K |
|
|
AF
77
DELISTED
Astoria Financial Corporation
AF
| $278K | 0.17% |
+25,600
| New | +$278K |
|
78
Duke Energy
DUK
$95.3B
| $276K | 0.17% |
+4,096
| New | +$276K |
|
79
Intel
INTC
$107B
| $260K | 0.16% |
+10,735
| New | +$260K |
|
80
Masco
MAS
$15.4B
| $255K | 0.16% |
+13,100
| New | +$255K |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $245K | 0.15% |
+15,416
| New | +$245K |
|
|
TSRX
82
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $243K | 0.15% |
+30,000
| New | +$243K |
|
83
Amazon
AMZN
$2.44T
| $233K | 0.14% |
+840
| New | +$233K |
|
|
CVD
84
DELISTED
COVANCE INC.
CVD
| $232K | 0.14% |
+3,050
| New | +$232K |
|
85
Yum! Brands
YUM
$40.8B
| $224K | 0.14% |
+3,230
| New | +$224K |
|
86
DuPont de Nemours
DD
$32.2B
| $213K | 0.13% |
+6,629
| New | +$213K |
|
87
Alcoa
AA
$8.33B
| $211K | 0.13% |
+27,020
| New | +$211K |
|
88
Verizon
VZ
$186B
| $210K | 0.13% |
+4,181
| New | +$210K |
|
|
SIMG
89
DELISTED
SILICON IMAGE INC
SIMG
| $205K | 0.13% |
+35,000
| New | +$205K |
|
|
FBNK
90
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $182K | 0.11% |
+13,100
| New | +$182K |
|
|
HCBK
91
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $94K | 0.06% |
+10,275
| New | +$94K |
|
|
MSBF
92
DELISTED
MSB Financial Corp.
MSBF
| $83K | 0.05% |
+11,319
| New | +$83K |
|
93
SiriusXM
SIRI
$7.96B
| $69K | 0.04% |
+20,510
| New | +$69K |
|
|
RAD
94
DELISTED
Rite Aid Corporation
RAD
| $63K | 0.04% |
+22,100
| New | +$63K |
|
|
APP
95
DELISTED
AMERICAN APPAREL INC COM
APP
| $38K | 0.02% |
+20,000
| New | +$38K |
|
|
IRD
96
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $37K | 0.02% |
+83,000
| New | +$37K |
|