BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.33%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$188M
AUM Growth
+$188M
(+0.86%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
100
New
1
Increased
25
Reduced
45
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
Starbucks
SBUX
|
$1.28M |
| 3 |
Visa
V
|
$857K |
| 4 |
Apple
AAPL
|
$640K |
| 5 |
Medtronic
MDT
|
$311K |
Top Sells
| 1 |
Abbott
ABT
|
$1.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$543K |
| 3 |
Capital One
COF
|
$361K |
| 4 |
Schlumberger
SLB
|
$301K |
| 5 |
Allstate
ALL
|
$253K |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Energy | 11.41% |
| 3 | Consumer Staples | 10.76% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $322K | 0.17% |
10,599
+1,600
| +18% | +$48.6K |
|
77
Home Depot
HD
$404B
| $305K | 0.16% |
2,744
| – | – |
|
78
Principal Financial Group
PFG
$17.8B
| $303K | 0.16% |
5,900
-500
| -8% | -$25.7K |
|
79
Manulife Financial
MFC
$51.8B
| $302K | 0.16% |
16,220
-3,000
| -16% | -$55.9K |
|
80
Altria Group
MO
$113B
| $299K | 0.16% |
6,110
+2
| +0% | +$98 |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $293K | 0.16% |
3,420
-170
| -5% | -$14.6K |
|
82
Invesco QQQ Trust
QQQ
$361B
| $292K | 0.16% |
2,724
| – | – |
|
83
Qualcomm
QCOM
$171B
| $282K | 0.15% |
4,500
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $280K | 0.15% |
4,207
| – | – |
|
|
QEP
85
DELISTED
QEP RESOURCES, INC.
QEP
| $279K | 0.15% |
15,050
| – | – |
|
86
UnitedHealth
UNH
$280B
| $270K | 0.14% |
2,209
+300
| +16% | +$36.7K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $266K | 0.14% |
3,044
| – | – |
|
88
Wells Fargo
WFC
$262B
| $246K | 0.13% |
4,371
| – | – |
|
89
Texas Instruments
TXN
$182B
| $245K | 0.13% |
4,755
| – | – |
|
90
Yum! Brands
YUM
$40.4B
| $241K | 0.13% |
2,680
| – | – |
|
91
Alcoa
AA
$8.01B
| $229K | 0.12% |
20,570
-450
| -2% | -$5.01K |
|
92
Healthpeak Properties
DOC
$12.5B
| $209K | 0.11% |
5,740
| – | – |
|
93
Comcast
CMCSA
$126B
| $203K | 0.11% |
+3,378
| New | +$203K |
|
94
Verizon
VZ
$185B
| $200K | 0.11% |
4,297
| – | – |
|
|
RAD
95
DELISTED
Rite Aid Corporation
RAD
| $143K | 0.08% |
17,100
| – | – |
|
96
Vale
VALE
$43.4B
| $105K | 0.06% |
17,900
-2,500
| -12% | -$14.7K |
|
|
IRD
97
Opus Genetics, Inc. Common Stock
IRD
$73.7M
| $50K | 0.03% |
83,000
| – | – |
|
|
APP
98
DELISTED
AMERICAN APPAREL INC COM
APP
| $15K | 0.01% |
30,000
| – | – |
|
|
FBNK
99
DELISTED
First Connecticut Bancorp, Inc
FBNK
| – | – |
-35,336
| Closed | -$543K |
|
|
CSBK
100
DELISTED
Clifton Bancorp Inc.
CSBK
| – | – |
-15,900
| Closed | -$224K |
|