BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+4.15%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$220M
AUM Growth
+$220M
(+1.1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
104
New
3
Increased
26
Reduced
40
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
Visa
V
|
$3.21M |
| 3 |
Travelers Companies
TRV
|
$2.48M |
| 4 |
Allstate
ALL
|
$1.17M |
| 5 |
Chevron
CVX
|
$786K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$3.43M |
| 3 |
Northern Trust
NTRS
|
$3.18M |
| 4 |
Capital One
COF
|
$1.81M |
| 5 |
Hartford Financial Services
HIG
|
$983K |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Consumer Staples | 9.74% |
| 3 | Energy | 9.11% |
| 4 | Industrials | 8.08% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $365K | 0.17% |
4,446
| – | – |
|
77
UnitedHealth
UNH
$281B
| $362K | 0.16% |
2,209
| – | – |
|
78
Mastercard
MA
$538B
| $361K | 0.16% |
3,210
-1,400
| -30% | -$157K |
|
79
Danaher
DHR
$147B
| $348K | 0.16% |
4,070
+45
| +1% | +$3.85K |
|
80
American Express
AXP
$231B
| $336K | 0.15% |
4,241
-600
| -12% | -$47.5K |
|
81
Bank of New York Mellon
BK
$74.5B
| $328K | 0.15% |
6,949
-12,300
| -64% | -$581K |
|
|
AF
82
DELISTED
Astoria Financial Corporation
AF
| $328K | 0.15% |
16,000
-10,200
| -39% | -$209K |
|
83
M&T Bank
MTB
$31.5B
| $318K | 0.14% |
2,055
-782
| -28% | -$121K |
|
84
T Rowe Price
TROW
$23.6B
| $309K | 0.14% |
4,535
-300
| -6% | -$20.4K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $308K | 0.14% |
3,152
| – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $297K | 0.13% |
3,701
| – | – |
|
|
87
Capital One
COF
$145B
| $289K | 0.13% |
3,335
-20,900
| -86% | -$1.81M |
|
88
Comcast
CMCSA
$125B
| $282K | 0.13% |
7,504
+3,752
| +100% | +$141K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $250K | 0.11% |
+1,957
| New | +$250K |
|
90
Merck
MRK
$210B
| $247K | 0.11% |
3,880
-49
| -1% | -$3.12K |
|
91
DuPont de Nemours
DD
$32.2B
| $239K | 0.11% |
3,768
-200
| -5% | -$12.7K |
|
|
SPLS
92
DELISTED
Staples Inc
SPLS
| $234K | 0.11% |
+26,650
| New | +$234K |
|
93
Clorox
CLX
$14.5B
| $216K | 0.1% |
+1,600
| New | +$216K |
|
94
RTX Corp
RTX
$212B
| $214K | 0.1% |
1,906
| – | – |
|
95
Chubb
CB
$110B
| $205K | 0.09% |
1,501
-500
| -25% | -$68.3K |
|
|
XYZ
96
Block, Inc.
XYZ
$48.5B
| $180K | 0.08% |
10,400
| – | – |
|
97
ProShares UltraShort S&P500
SDS
$445M
| $135K | 0.06% |
10,000
| – | – |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| $130K | 0.06% |
19,600
-5,500
| -22% | -$36.5K |
|
|
IRD
99
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $63K | 0.03% |
123,000
+10,000
| +9% | +$5.12K |
|
100
KeyCorp
KEY
$21.2B
| – | – |
-27,700
| Closed | -$506K |
|