BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.34%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
102
New
5
Increased
26
Reduced
46
Closed
7
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
Northfield Bancorp
NFBK
|
$1.67M |
| 4 |
Allstate
ALL
|
$1.6M |
| 5 |
Abbott
ABT
|
$1.42M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.82M |
| 2 |
PNC Financial Services
PNC
|
$2.38M |
| 3 |
Northern Trust
NTRS
|
$1.57M |
| 4 |
American Express
AXP
|
$901K |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$783K |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Energy | 15.12% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 9.95% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $288K | 0.18% |
3,644
| – | – |
|
77
iShares Silver Trust
SLV
$19.9B
| $278K | 0.17% |
14,600
+2,600
| +22% | +$49.5K |
|
78
Medtronic
MDT
$120B
| $259K | 0.16% |
4,200
| – | – |
|
79
Yum! Brands
YUM
$40.4B
| $244K | 0.15% |
3,230
| – | – |
|
80
Capri Holdings
CPRI
$2.45B
| $243K | 0.15% |
+2,600
| New | +$243K |
|
|
SIMG
81
DELISTED
SILICON IMAGE INC
SIMG
| $242K | 0.15% |
35,000
| – | – |
|
82
Intel
INTC
$105B
| $235K | 0.14% |
9,099
-450
| -5% | -$11.6K |
|
83
BWX Technologies
BWXT
$14.5B
| $231K | 0.14% |
6,950
-2,000
| -22% | -$66.5K |
|
84
Texas Instruments
TXN
$181B
| $224K | 0.14% |
4,755
| – | – |
|
|
X
85
DELISTED
US Steel
X
| $221K | 0.14% |
8,000
-500
| -6% | -$13.8K |
|
86
Altria Group
MO
$113B
| $220K | 0.13% |
5,886
+500
| +9% | +$18.7K |
|
87
AbbVie
ABBV
$373B
| $219K | 0.13% |
4,250
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.84T
| $218K | 0.13% |
3,615
-220
| -6% | -$13.3K |
|
89
Verizon
VZ
$187B
| $212K | 0.13% |
4,447
+143
| +3% | +$6.82K |
|
90
Las Vegas Sands
LVS
$39.3B
| $202K | 0.12% |
2,500
-200
| -7% | -$16.2K |
|
|
RAD
91
DELISTED
Rite Aid Corporation
RAD
| $175K | 0.11% |
27,900
-28,200
| -50% | -$177K |
|
|
MDR
92
DELISTED
McDermott International
MDR
| $113K | 0.07% |
14,475
-51,000
| -78% | -$398K |
|
|
IRD
93
Opus Genetics, Inc. Common Stock
IRD
$77.3M
| $90K | 0.06% |
83,000
| – | – |
|
|
MSBF
94
DELISTED
MSB Financial Corp.
MSBF
| $90K | 0.06% |
11,300
-19
| -0.2% | -$151 |
|
|
APP
95
DELISTED
AMERICAN APPAREL INC COM
APP
| $15K | 0.01% |
30,000
+10,000
| +50% | +$5K |
|
96
3D Systems Corporation
DDD
$292M
| – | – |
-3,400
| Closed | -$316K |
|
97
Masco
MAS
$15.2B
| – | – |
-9,600
| Closed | -$219K |
|
98
Starbucks
SBUX
$99.9B
| – | – |
-2,600
| Closed | -$204K |
|
99
SiriusXM
SIRI
$7.85B
| – | – |
-15,210
| Closed | -$53K |
|
|
HCBK
100
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-10,160
| Closed | -$96K |
|