BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.49%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$232M
AUM Growth
+$232M
(+5.6%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
101
New
2
Increased
36
Reduced
34
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$3.34M |
| 2 |
United Parcel Service
UPS
|
$1.81M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Hartford Financial Services
HIG
|
$944K |
Top Sells
| 1 |
Allstate
ALL
|
$860K |
| 2 |
MetLife
MET
|
$561K |
| 3 |
PNC Financial Services
PNC
|
$388K |
| 4 |
Abbott
ABT
|
$384K |
| 5 |
UnitedHealth
UNH
|
$362K |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Consumer Staples | 9.32% |
| 3 | Industrials | 8.42% |
| 4 | Energy | 8.04% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.6B
| $355K | 0.15% |
6,949
| – | – |
|
77
Danaher
DHR
$145B
| $352K | 0.15% |
4,170
+100
| +2% | +$8.44K |
|
78
Invesco QQQ Trust
QQQ
$360B
| $345K | 0.15% |
2,504
-600
| -19% | -$82.7K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $345K | 0.15% |
7,607
| – | – |
|
80
T Rowe Price
TROW
$23.2B
| $337K | 0.14% |
4,535
| – | – |
|
|
AF
81
DELISTED
Astoria Financial Corporation
AF
| $322K | 0.14% |
16,000
| – | – |
|
82
M&T Bank
MTB
$31B
| $317K | 0.14% |
1,955
-100
| -5% | -$16.2K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $317K | 0.14% |
3,152
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $307K | 0.13% |
3,801
+100
| +3% | +$8.08K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $297K | 0.13% |
1,957
| – | – |
|
86
Comcast
CMCSA
$126B
| $284K | 0.12% |
7,304
-200
| -3% | -$7.78K |
|
87
Capital One
COF
$142B
| $276K | 0.12% |
3,335
| – | – |
|
88
Merck
MRK
$213B
| $249K | 0.11% |
3,882
+2
| +0.1% | +$128 |
|
89
DuPont de Nemours
DD
$31.6B
| $244K | 0.1% |
3,868
+100
| +3% | +$6.31K |
|
90
RTX Corp
RTX
$211B
| $233K | 0.1% |
1,906
| – | – |
|
|
91
MetLife
MET
$53.4B
| $231K | 0.1% |
4,200
-10,200
| -71% | -$561K |
|
92
Alphabet (Google) Class A
GOOGL
$2.53T
| $219K | 0.09% |
+235
| New | +$219K |
|
93
Clorox
CLX
$14.6B
| $213K | 0.09% |
1,600
| – | – |
|
|
XYZ
94
Block, Inc.
XYZ
$46.5B
| $209K | 0.09% |
8,900
-1,500
| -14% | -$35.2K |
|
95
Repligen
RGEN
$6.83B
| $207K | 0.09% |
+5,000
| New | +$207K |
|
96
ProShares UltraShort S&P500
SDS
$453M
| $127K | 0.05% |
10,000
| – | – |
|
|
WFT
97
DELISTED
Weatherford International plc
WFT
| $62K | 0.03% |
16,100
-3,500
| -18% | -$13.5K |
|
98
Chubb
CB
$110B
| – | – |
-1,501
| Closed | -$205K |
|
|
99
UnitedHealth
UNH
$282B
| – | – |
-2,209
| Closed | -$362K |
|
|
IRD
100
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| – | – |
-123,000
| Closed | -$63K |
|