BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+9.7%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$161M
AUM Growth
+$161M
(-0.85%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
104
New
10
Increased
12
Reduced
59
Closed
7
Top Buys
| 1 |
Allstate
ALL
|
$5.63M |
| 2 |
Bank of New York Mellon
BK
|
$2.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 4 |
Capital One
COF
|
$1.66M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$5.95M |
| 2 |
FedEx
FDX
|
$2.89M |
| 3 |
Hartford Financial Services
HIG
|
$2.39M |
| 4 |
PepsiCo
PEP
|
$1.67M |
| 5 |
United Parcel Service
UPS
|
$1.53M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Energy | 15% |
| 3 | Consumer Staples | 14.86% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$7.92B
| $272K | 0.17% |
25,620
-1,400
| -5% | -$14.9K |
|
|
X
77
DELISTED
US Steel
X
| $251K | 0.16% |
+8,500
| New | +$251K |
|
78
Intel
INTC
$105B
| $248K | 0.15% |
9,549
+314
| +3% | +$8.16K |
|
79
Yum! Brands
YUM
$40.3B
| $244K | 0.15% |
3,230
| – | – |
|
80
Medtronic
MDT
$120B
| $241K | 0.15% |
4,200
-1,300
| -24% | -$74.6K |
|
81
iShares Silver Trust
SLV
$19.9B
| $225K | 0.14% |
12,000
-2,500
| -17% | -$46.9K |
|
82
AbbVie
ABBV
$373B
| $224K | 0.14% |
+4,250
| New | +$224K |
|
83
Masco
MAS
$15.2B
| $219K | 0.14% |
9,600
-1,000
| -9% | -$22.8K |
|
|
SIMG
84
DELISTED
SILICON IMAGE INC
SIMG
| $215K | 0.13% |
35,000
| – | – |
|
85
Las Vegas Sands
LVS
$39.1B
| $213K | 0.13% |
2,700
-3,500
| -56% | -$276K |
|
86
Verizon
VZ
$186B
| $212K | 0.13% |
+4,304
| New | +$212K |
|
87
Meta Platforms (Facebook)
META
$1.84T
| $210K | 0.13% |
3,835
-1,420
| -27% | -$77.8K |
|
88
Qualcomm
QCOM
$169B
| $210K | 0.13% |
+2,825
| New | +$210K |
|
89
Texas Instruments
TXN
$180B
| $209K | 0.13% |
+4,755
| New | +$209K |
|
90
Altria Group
MO
$113B
| $207K | 0.13% |
+5,386
| New | +$207K |
|
91
Starbucks
SBUX
$99.5B
| $204K | 0.13% |
2,600
-800
| -24% | -$62.8K |
|
|
SPLS
92
DELISTED
Staples Inc
SPLS
| $183K | 0.11% |
11,516
-3,300
| -22% | -$52.4K |
|
|
HCBK
93
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $96K | 0.06% |
10,160
-115
| -1% | -$1.09K |
|
|
MSBF
94
DELISTED
MSB Financial Corp.
MSBF
| $90K | 0.06% |
11,319
| – | – |
|
95
SiriusXM
SIRI
$7.81B
| $53K | 0.03% |
15,210
-2,300
| -13% | -$8.01K |
|
|
IRD
96
Opus Genetics, Inc. Common Stock
IRD
$77.3M
| $42K | 0.03% |
83,000
| – | – |
|
|
APP
97
DELISTED
AMERICAN APPAREL INC COM
APP
| $25K | 0.02% |
20,000
| – | – |
|
98
Booking.com
BKNG
$179B
| – | – |
-500
| Closed | -$506K |
|
99
Cheesecake Factory
CAKE
$3B
| – | – |
-16,700
| Closed | -$734K |
|
100
Duke Energy
DUK
$95.1B
| – | – |
-4,096
| Closed | -$274K |
|