BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+3.83%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$248M
AUM Growth
+$248M
(+6.7%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
101
New
4
Increased
21
Reduced
52
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 2 |
United Parcel Service
UPS
|
$5.15M |
| 3 |
Comcast
CMCSA
|
$1.02M |
| 4 |
MetLife
MET
|
$661K |
| 5 |
COL
Rockwell Collins
COL
|
$510K |
Top Sells
| 1 |
Schlumberger
SLB
|
$609K |
| 2 |
Visa
V
|
$574K |
| 3 |
Hartford Financial Services
HIG
|
$468K |
| 4 |
FedEx
FDX
|
$429K |
| 5 |
Procter & Gamble
PG
|
$396K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Industrials | 9.8% |
| 3 | Consumer Staples | 8.21% |
| 4 | Energy | 7.73% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $411K | 0.17% |
4,541
| – | – |
|
77
SPDR Gold Trust
GLD
$107B
| $409K | 0.16% |
3,365
-200
| -6% | -$24.3K |
|
78
Altria Group
MO
$113B
| $391K | 0.16% |
6,166
-1,192
| -16% | -$75.6K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $377K | 0.15% |
7,707
+100
| +1% | +$4.89K |
|
80
Duke Energy
DUK
$95.3B
| $373K | 0.15% |
4,446
| – | – |
|
81
Bank of New York Mellon
BK
$74.5B
| $368K | 0.15% |
6,949
| – | – |
|
82
Danaher
DHR
$147B
| $366K | 0.15% |
4,270
+100
| +2% | +$8.57K |
|
|
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
| $365K | 0.15% |
42,625
-1,675
| -4% | -$14.3K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $364K | 0.15% |
2,504
| – | – |
|
85
Mastercard
MA
$538B
| $354K | 0.14% |
2,510
-700
| -22% | -$98.7K |
|
|
AF
86
DELISTED
Astoria Financial Corporation
AF
| $344K | 0.14% |
16,000
| – | – |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $320K | 0.13% |
3,119
-33
| -1% | -$3.39K |
|
88
M&T Bank
MTB
$31.5B
| $315K | 0.13% |
1,955
| – | – |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $311K | 0.13% |
1,957
| – | – |
|
90
Merck
MRK
$210B
| $249K | 0.1% |
3,883
+1
| +0% | +$64 |
|
91
RTX Corp
RTX
$212B
| $233K | 0.09% |
2,006
+100
| +5% | +$11.6K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $229K | 0.09% |
235
| – | – |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $228K | 0.09% |
7,900
-1,000
| -11% | -$28.9K |
|
94
Clorox
CLX
$14.5B
| $211K | 0.09% |
1,600
| – | – |
|
|
WFT
95
DELISTED
Weatherford International plc
WFT
| $62K | 0.03% |
13,500
-2,600
| -16% | -$11.9K |
|
|
IRD
96
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $35K | 0.01% |
+14,300
| New | +$35K |
|
97
Capital One
COF
$145B
| – | – |
-3,335
| Closed | -$276K |
|
98
Repligen
RGEN
$6.88B
| – | – |
-5,000
| Closed | -$207K |
|
99
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-10,000
| Closed | -$127K |
|
100
T Rowe Price
TROW
$23.6B
| – | – |
-4,535
| Closed | -$337K |
|