BMC

Benin Management Corp Portfolio holdings

AUM $383M
This Quarter Return
+1.15%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$7.23M
Cap. Flow %
3.74%
Top 10 Hldgs %
52.15%
Holding
100
New
4
Increased
36
Reduced
28
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.92M
2
ABT icon
Abbott
ABT
$2.06M
3
PRU icon
Prudential Financial
PRU
$603K
4
MET icon
MetLife
MET
$458K
5
GE icon
GE Aerospace
GE
$432K

Top Sells

1
ALL icon
Allstate
ALL
$1.33M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.26M
3
CVX icon
Chevron
CVX
$944K
4
BK icon
Bank of New York Mellon
BK
$877K
5
XOM icon
Exxon Mobil
XOM
$608K

Sector Composition

1 Financials 30.02%
2 Consumer Staples 10.66%
3 Energy 9.96%
4 Industrials 8.2%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$325K 0.17%
5,341
– –
UNH icon
77
UnitedHealth
UNH
$281B
$312K 0.16%
2,209
– –
TXN icon
78
Texas Instruments
TXN
$184B
$298K 0.15%
4,755
– –
LNCE
79
DELISTED
Snyders-Lance, Inc.
LNCE
$275K 0.14%
+8,100
New +$275K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.58T
$273K 0.14%
395
– –
PFG icon
81
Principal Financial Group
PFG
$17.9B
$271K 0.14%
+6,600
New +$271K
CB icon
82
Chubb
CB
$110B
$262K 0.14%
2,001
+40
+2% +$5.24K
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
$257K 0.13%
14,550
+3,900
+37% +$68.9K
AF
84
DELISTED
Astoria Financial Corporation
AF
$245K 0.13%
16,000
-600
-4% -$9.19K
CMCSA icon
85
Comcast
CMCSA
$125B
$244K 0.13%
3,747
– –
LNC icon
86
Lincoln National
LNC
$8.14B
$233K 0.12%
6,000
-100
-2% -$3.88K
TWX
87
DELISTED
Time Warner Inc
TWX
$232K 0.12%
3,152
– –
YUM icon
88
Yum! Brands
YUM
$40.8B
$231K 0.12%
2,780
– –
WFC icon
89
Wells Fargo
WFC
$263B
$226K 0.12%
4,771
+400
+9% +$18.9K
CLX icon
90
Clorox
CLX
$14.5B
$221K 0.11%
1,600
– –
MA icon
91
Mastercard
MA
$538B
$220K 0.11%
2,500
-250
-9% -$22K
DOC icon
92
Healthpeak Properties
DOC
$12.5B
$203K 0.11%
+5,740
New +$203K
SLV icon
93
iShares Silver Trust
SLV
$19.6B
$198K 0.1%
11,100
-1,000
-8% -$17.8K
MFC icon
94
Manulife Financial
MFC
$52.2B
$177K 0.09%
12,920
– –
AA icon
95
Alcoa
AA
$8.33B
$160K 0.08%
17,270
– –
WFT
96
DELISTED
Weatherford International plc
WFT
$160K 0.08%
28,900
– –
KRNY icon
97
Kearny Financial
KRNY
$424M
$127K 0.07%
+10,059
New +$127K
IRD
98
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$21K 0.01%
83,000
– –
CERN
99
DELISTED
Cerner Corp
CERN
– –
-3,870
Closed -$205K
FNFG
100
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-129,721
Closed -$1.26M
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