BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-6.31%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$184M
AUM Growth
+$184M
(-1.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
105
New
7
Increased
35
Reduced
33
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Hartford Financial Services
HIG
|
$3.26M |
| 3 |
Visa
V
|
$1.55M |
| 4 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.35M |
| 5 |
Prudential Financial
PRU
|
$1.32M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.71M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$874K |
| 3 |
Apple
AAPL
|
$626K |
| 4 |
IBM
IBM
|
$471K |
| 5 |
USG
Usg
USG
|
$365K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Consumer Staples | 11.59% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310K | 0.17% |
2,380
-400
| -14% | -$52.1K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $277K | 0.15% |
2,724
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $276K | 0.15% |
3,065
-355
| -10% | -$32K |
|
79
KeyCorp
KEY
$20.8B
| $273K | 0.15% |
+21,000
| New | +$273K |
|
80
UnitedHealth
UNH
$280B
| $256K | 0.14% |
2,209
| – | – |
|
81
iShares Silver Trust
SLV
$20.1B
| $250K | 0.14% |
18,000
-5,000
| -22% | -$69.4K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $249K | 0.14% |
4,207
| – | – |
|
83
Manulife Financial
MFC
$51.8B
| $248K | 0.13% |
16,020
-200
| -1% | -$3.1K |
|
84
Verizon
VZ
$185B
| $248K | 0.13% |
5,702
+1,405
| +33% | +$61.1K |
|
85
Qualcomm
QCOM
$171B
| $242K | 0.13% |
4,500
| – | – |
|
86
Texas Instruments
TXN
$182B
| $236K | 0.13% |
4,755
| – | – |
|
87
Mastercard
MA
$535B
| $230K | 0.12% |
+2,550
| New | +$230K |
|
88
Wells Fargo
WFC
$262B
| $225K | 0.12% |
4,371
| – | – |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $217K | 0.12% |
3,152
+108
| +4% | +$7.44K |
|
90
Healthpeak Properties
DOC
$12.5B
| $214K | 0.12% |
5,740
| – | – |
|
91
Yum! Brands
YUM
$40.4B
| $214K | 0.12% |
2,680
| – | – |
|
|
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
| $201K | 0.11% |
16,050
+1,000
| +7% | +$12.5K |
|
93
Alcoa
AA
$8.01B
| $199K | 0.11% |
20,570
| – | – |
|
94
Bank of America
BAC
$373B
| $194K | 0.11% |
+12,468
| New | +$194K |
|
95
ATI
ATI
$10.8B
| $143K | 0.08% |
10,075
-600
| -6% | -$8.52K |
|
|
RAD
96
DELISTED
Rite Aid Corporation
RAD
| $92K | 0.05% |
15,100
-2,000
| -12% | -$12.2K |
|
97
Vale
VALE
$43.4B
| $67K | 0.04% |
15,900
-2,000
| -11% | -$8.43K |
|
|
IRD
98
Opus Genetics, Inc. Common Stock
IRD
$73.7M
| $43K | 0.02% |
83,000
| – | – |
|
|
APP
99
DELISTED
AMERICAN APPAREL INC COM
APP
| $3K | ﹤0.01% |
30,000
| – | – |
|
100
Comcast
CMCSA
$126B
| – | – |
-3,378
| Closed | -$203K |
|