BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+5.08%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$180M
AUM Growth
+$180M
(-2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
102
New
3
Increased
18
Reduced
52
Closed
7
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 2 |
Exxon Mobil
XOM
|
$476K |
| 3 |
Prudential Financial
PRU
|
$440K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$300K |
| 5 |
Apple
AAPL
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 2 |
Travelers Companies
TRV
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
Starbucks
SBUX
|
$1.39M |
| 5 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.35M |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Consumer Staples | 12.33% |
| 3 | Energy | 9.8% |
| 4 | Industrials | 8.15% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $272K | 0.15% |
4,520
-2,300
| -34% | -$138K |
|
|
AF
77
DELISTED
Astoria Financial Corporation
AF
| $263K | 0.15% |
16,600
-5,000
| -23% | -$79.2K |
|
78
Texas Instruments
TXN
$184B
| $261K | 0.15% |
4,755
| – | – |
|
79
UnitedHealth
UNH
$281B
| $260K | 0.14% |
2,209
| – | – |
|
|
WFT
80
DELISTED
Weatherford International plc
WFT
| $254K | 0.14% |
30,300
-7,200
| -19% | -$60.4K |
|
81
Mastercard
MA
$538B
| $248K | 0.14% |
2,550
| – | – |
|
82
Wells Fargo
WFC
$263B
| $238K | 0.13% |
4,371
| – | – |
|
83
Lincoln National
LNC
$8.14B
| $226K | 0.13% |
4,500
-2,525
| -36% | -$127K |
|
84
Chubb
CB
$110B
| $222K | 0.12% |
1,900
-3,050
| -62% | -$356K |
|
85
Healthpeak Properties
DOC
$12.5B
| $220K | 0.12% |
5,740
| – | – |
|
86
Comcast
CMCSA
$125B
| $212K | 0.12% |
+3,747
| New | +$212K |
|
87
Bank of America
BAC
$376B
| $211K | 0.12% |
12,558
+90
| +0.7% | +$1.51K |
|
88
iShares Silver Trust
SLV
$19.6B
| $211K | 0.12% |
16,000
-2,000
| -11% | -$26.4K |
|
89
Manulife Financial
MFC
$52.2B
| $204K | 0.11% |
13,620
-2,400
| -15% | -$35.9K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $204K | 0.11% |
3,152
| – | – |
|
91
Clorox
CLX
$14.5B
| $203K | 0.11% |
+1,600
| New | +$203K |
|
92
Yum! Brands
YUM
$40.8B
| $203K | 0.11% |
2,780
+100
| +4% | +$7.3K |
|
93
Alcoa
AA
$8.33B
| $190K | 0.11% |
19,270
-1,300
| -6% | -$12.8K |
|
|
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
| $141K | 0.08% |
10,550
-5,500
| -34% | -$73.5K |
|
|
IRD
95
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $30K | 0.02% |
83,000
| – | – |
|
96
ATI
ATI
$10.7B
| – | – |
-10,075
| Closed | -$143K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| – | – |
-9,250
| Closed | -$663K |
|
98
Qualcomm
QCOM
$173B
| – | – |
-4,500
| Closed | -$242K |
|
99
Vale
VALE
$43.9B
| – | – |
-15,900
| Closed | -$67K |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| – | – |
-15,100
| Closed | -$92K |
|