BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-0.17%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$186M
AUM Growth
+$186M
(-1.3%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
102
New
7
Increased
36
Reduced
34
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
Prudential Financial
PRU
|
$2.09M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.15M |
| 4 |
Sysco
SYY
|
$892K |
| 5 |
T Rowe Price
TROW
|
$632K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.92M |
| 2 |
International Paper
IP
|
$1.58M |
| 3 |
Allstate
ALL
|
$1.34M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.11M |
Sector Composition
| 1 | Financials | 31.65% |
| 2 | Energy | 11.47% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.6B
| $319K | 0.17% |
20,000
+9,000
| +82% | +$144K |
|
|
QEP
77
DELISTED
QEP RESOURCES, INC.
QEP
| $314K | 0.17% |
15,050
-200
| -1% | -$4.17K |
|
78
Home Depot
HD
$405B
| $312K | 0.17% |
2,744
| – | – |
|
79
Qualcomm
QCOM
$173B
| $312K | 0.17% |
4,500
+225
| +5% | +$15.6K |
|
80
Altria Group
MO
$113B
| $306K | 0.16% |
6,108
+2
| +0% | +$100 |
|
|
AF
81
DELISTED
Astoria Financial Corporation
AF
| $306K | 0.16% |
23,600
-2,000
| -8% | -$25.9K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $295K | 0.16% |
3,590
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $288K | 0.15% |
2,724
| – | – |
|
84
Intel
INTC
$107B
| $281K | 0.15% |
8,999
+2,000
| +29% | +$62.5K |
|
85
Alcoa
AA
$8.33B
| $272K | 0.15% |
21,020
| – | – |
|
86
Texas Instruments
TXN
$184B
| $272K | 0.15% |
4,755
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.15% |
4,207
+600
| +17% | +$38.7K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $257K | 0.14% |
3,044
| – | – |
|
89
Healthpeak Properties
DOC
$12.5B
| $248K | 0.13% |
+5,740
| New | +$248K |
|
90
Wells Fargo
WFC
$263B
| $238K | 0.13% |
4,371
+700
| +19% | +$38.1K |
|
91
UnitedHealth
UNH
$281B
| $226K | 0.12% |
+1,909
| New | +$226K |
|
|
CSBK
92
DELISTED
Clifton Bancorp Inc.
CSBK
| $224K | 0.12% |
15,900
-18,700
| -54% | -$263K |
|
93
Yum! Brands
YUM
$40.8B
| $211K | 0.11% |
+2,680
| New | +$211K |
|
94
Verizon
VZ
$186B
| $209K | 0.11% |
4,297
| – | – |
|
95
ProShares UltraShort S&P500
SDS
$445M
| $202K | 0.11% |
+9,450
| New | +$202K |
|
|
RAD
96
DELISTED
Rite Aid Corporation
RAD
| $149K | 0.08% |
17,100
-9,800
| -36% | -$85.4K |
|
97
Vale
VALE
$43.9B
| $115K | 0.06% |
20,400
| – | – |
|
|
IRD
98
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $61K | 0.03% |
83,000
| – | – |
|
|
APP
99
DELISTED
AMERICAN APPAREL INC COM
APP
| $21K | 0.01% |
30,000
| – | – |
|
100
Kinder Morgan
KMI
$60B
| – | – |
-7,926
| Closed | -$335K |
|