BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+3.66%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$189M
AUM Growth
+$189M
(-3.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
106
New
4
Increased
21
Reduced
54
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Starbucks
SBUX
|
$2.04M |
| 3 |
Truist Financial
TFC
|
$945K |
| 4 |
Prudential Financial
PRU
|
$871K |
| 5 |
Apple
AAPL
|
$712K |
Top Sells
| 1 |
Allstate
ALL
|
$3.47M |
| 2 |
Travelers Companies
TRV
|
$3.25M |
| 3 |
Sysco
SYY
|
$1.52M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$1.31M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$1.14M |
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Energy | 11.46% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $307K | 0.16% |
5,900
-800
| -12% | -$41.6K |
|
77
Edwards Lifesciences
EW
$47.7B
| $306K | 0.16% |
14,400
-12,300
| -46% | -$261K |
|
78
AbbVie
ABBV
$374B
| $304K | 0.16% |
4,650
+400
| +9% | +$26.2K |
|
79
Altria Group
MO
$112B
| $301K | 0.16% |
6,106
+173
| +3% | +$8.53K |
|
80
Home Depot
HD
$406B
| $288K | 0.15% |
2,744
| – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $281K | 0.15% |
2,724
-1,000
| -27% | -$103K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.15% |
3,590
-25
| -0.7% | -$1.95K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $260K | 0.14% |
3,044
-99
| -3% | -$8.46K |
|
84
Intel
INTC
$105B
| $254K | 0.13% |
6,999
| – | – |
|
85
Texas Instruments
TXN
$178B
| $254K | 0.13% |
4,755
| – | – |
|
86
T Rowe Price
TROW
$23.2B
| $219K | 0.12% |
+2,550
| New | +$219K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $213K | 0.11% |
+3,607
| New | +$213K |
|
|
RAD
88
DELISTED
Rite Aid Corporation
RAD
| $202K | 0.11% |
1,345
| – | – |
|
89
Verizon
VZ
$184B
| $201K | 0.11% |
4,297
-1,000
| -19% | -$46.8K |
|
90
Wells Fargo
WFC
$258B
| $201K | 0.11% |
+3,671
| New | +$201K |
|
|
SIMG
91
DELISTED
SILICON IMAGE INC
SIMG
| $193K | 0.1% |
35,000
| – | – |
|
92
Vale
VALE
$43.6B
| $167K | 0.09% |
20,400
-2,400
| -11% | -$19.6K |
|
93
iShares Silver Trust
SLV
$20.2B
| $166K | 0.09% |
11,000
-600
| -5% | -$9.06K |
|
|
IRD
94
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $58K | 0.03% |
173
| – | – |
|
|
APP
95
DELISTED
AMERICAN APPAREL INC COM
APP
| $31K | 0.02% |
30,000
| – | – |
|
96
Duke Energy
DUK
$94.5B
| – | – |
-2,703
| Closed | -$202K |
|
97
eBay
EBAY
$41.2B
| – | – |
-18,699
| Closed | -$446K |
|
98
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-418
| Closed | -$206K |
|
|
X
99
DELISTED
US Steel
X
| – | – |
-8,000
| Closed | -$313K |
|
100
Yum! Brands
YUM
$40.1B
| – | – |
-4,423
| Closed | -$229K |
|