BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.27%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$162M
AUM Growth
+$162M
(-0.15%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
104
New
8
Increased
11
Reduced
59
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$3.44M |
| 2 |
Northern Trust
NTRS
|
$2.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Netflix
NFLX
|
$711K |
Top Sells
| 1 |
State Street
STT
|
$4.73M |
| 2 |
Air Products & Chemicals
APD
|
$2.89M |
| 3 |
United Parcel Service
UPS
|
$2.75M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$984K |
| 5 |
Lowe's Companies
LOW
|
$919K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16% |
| 3 | Consumer Staples | 15.41% |
| 4 | Industrials | 13.48% |
| 5 | Technology | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $276K | 0.17% |
3,644
-100
| -3% | -$7.57K |
|
77
Duke Energy
DUK
$95.3B
| $274K | 0.17% |
4,096
| – | – |
|
78
Tesla
TSLA
$1.08T
| $271K | 0.17% |
+1,400
| New | +$271K |
|
|
RAD
79
DELISTED
Rite Aid Corporation
RAD
| $267K | 0.16% |
56,100
+34,000
| +154% | +$162K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $264K | 0.16% |
+5,255
| New | +$264K |
|
81
Starbucks
SBUX
$100B
| $262K | 0.16% |
3,400
-3,100
| -48% | -$239K |
|
82
Noodles & Co
NDLS
$33.1M
| $255K | 0.16% |
+5,950
| New | +$255K |
|
83
Yum! Brands
YUM
$40.8B
| $231K | 0.14% |
3,230
| – | – |
|
84
Masco
MAS
$15.4B
| $226K | 0.14% |
10,600
-2,500
| -19% | -$53.3K |
|
85
Alcoa
AA
$8.33B
| $219K | 0.14% |
27,020
| – | – |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| $217K | 0.13% |
14,816
-600
| -4% | -$8.79K |
|
87
Intel
INTC
$107B
| $212K | 0.13% |
9,235
-1,500
| -14% | -$34.4K |
|
|
SIMG
88
DELISTED
SILICON IMAGE INC
SIMG
| $187K | 0.12% |
35,000
| – | – |
|
89
Groupon
GRPN
$1.06B
| $157K | 0.1% |
+14,000
| New | +$157K |
|
|
HCBK
90
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $93K | 0.06% |
10,275
| – | – |
|
|
MSBF
91
DELISTED
MSB Financial Corp.
MSBF
| $82K | 0.05% |
11,319
| – | – |
|
92
SiriusXM
SIRI
$7.96B
| $68K | 0.04% |
17,510
-3,000
| -15% | -$11.7K |
|
|
IRD
93
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $38K | 0.02% |
83,000
| – | – |
|
|
APP
94
DELISTED
AMERICAN APPAREL INC COM
APP
| $26K | 0.02% |
20,000
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,443
| Closed | -$288K |
|
96
DuPont de Nemours
DD
$32.2B
| – | – |
-6,629
| Closed | -$213K |
|
97
NCR Voyix
VYX
$1.82B
| – | – |
-10,000
| Closed | -$330K |
|
98
Verizon
VZ
$186B
| – | – |
-4,181
| Closed | -$210K |
|
|
BNCL
99
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-37,692
| Closed | -$317K |
|
|
FBNK
100
DELISTED
First Connecticut Bancorp, Inc
FBNK
| – | – |
-13,100
| Closed | -$182K |
|