BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+4.96%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$207M
AUM Growth
+$207M
(+6.9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
104
New
6
Increased
35
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 2 |
Walt Disney
DIS
|
$706K |
| 3 |
Prudential Financial
PRU
|
$632K |
| 4 |
Visa
V
|
$585K |
| 5 |
APC
Anadarko Petroleum
APC
|
$476K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.08M |
| 2 |
State Street
STT
|
$400K |
| 3 |
IBM
IBM
|
$398K |
| 4 |
Hartford Financial Services
HIG
|
$304K |
| 5 |
International Paper
IP
|
$254K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Consumer Staples | 9.92% |
| 3 | Energy | 9.15% |
| 4 | Industrials | 8.15% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $334K | 0.16% |
4,755
| – | – |
|
77
Verizon
VZ
$186B
| $324K | 0.16% |
6,230
+50
| +0.8% | +$2.6K |
|
78
T Rowe Price
TROW
$23.6B
| $322K | 0.16% |
4,835
-3,600
| -43% | -$240K |
|
79
Mastercard
MA
$538B
| $321K | 0.16% |
3,150
+650
| +26% | +$66.2K |
|
80
Danaher
DHR
$147B
| $315K | 0.15% |
+4,020
| New | +$315K |
|
81
UnitedHealth
UNH
$281B
| $309K | 0.15% |
2,209
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $307K | 0.15% |
395
| – | – |
|
|
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
| $288K | 0.14% |
14,750
+200
| +1% | +$3.91K |
|
84
Wells Fargo
WFC
$263B
| $282K | 0.14% |
6,371
+1,600
| +34% | +$70.8K |
|
85
Principal Financial Group
PFG
$17.9B
| $273K | 0.13% |
5,300
-1,300
| -20% | -$67K |
|
86
Chubb
CB
$110B
| $251K | 0.12% |
2,001
| – | – |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $251K | 0.12% |
3,152
| – | – |
|
88
Comcast
CMCSA
$125B
| $249K | 0.12% |
3,752
+5
| +0.1% | +$332 |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $248K | 0.12% |
+3,701
| New | +$248K |
|
90
Merck
MRK
$210B
| $245K | 0.12% |
+3,927
| New | +$245K |
|
|
AF
91
DELISTED
Astoria Financial Corporation
AF
| $234K | 0.11% |
16,000
| – | – |
|
92
Kroger
KR
$44.9B
| $229K | 0.11% |
7,700
-8,200
| -52% | -$244K |
|
|
LNCE
93
DELISTED
Snyders-Lance, Inc.
LNCE
| $228K | 0.11% |
6,800
-1,300
| -16% | -$43.6K |
|
94
Yum! Brands
YUM
$40.8B
| $225K | 0.11% |
2,480
-300
| -11% | -$27.2K |
|
95
Healthpeak Properties
DOC
$12.5B
| $218K | 0.11% |
5,740
| – | – |
|
96
Alcoa
AA
$8.33B
| $215K | 0.1% |
21,170
+3,900
| +23% | +$39.6K |
|
97
Clorox
CLX
$14.5B
| $200K | 0.1% |
1,600
| – | – |
|
98
Manulife Financial
MFC
$52.2B
| $182K | 0.09% |
12,920
| – | – |
|
99
Kearny Financial
KRNY
$424M
| $161K | 0.08% |
11,859
+1,800
| +18% | +$24.4K |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $158K | 0.08% |
28,100
-800
| -3% | -$4.5K |
|