BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.67%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$249M
AUM Growth
+$249M
(+0.53%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
99
New
3
Increased
23
Reduced
54
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.73M |
| 2 |
COL
Rockwell Collins
COL
|
$944K |
| 3 |
RTX Corp
RTX
|
$861K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 5 |
MetLife
MET
|
$586K |
Top Sells
| 1 |
Allstate
ALL
|
$4.03M |
| 2 |
Abbott
ABT
|
$2.32M |
| 3 |
Hartford Financial Services
HIG
|
$2.09M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.68M |
| 5 |
Travelers Companies
TRV
|
$1.15M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Industrials | 9.43% |
| 3 | Consumer Staples | 8.38% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $417K | 0.17% |
6,871
-1,000
| -13% | -$60.7K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $413K | 0.17% |
7,707
| – | – |
|
78
Danaher
DHR
$147B
| $397K | 0.16% |
4,275
+5
| +0.1% | +$464 |
|
79
Mastercard
MA
$538B
| $395K | 0.16% |
2,610
+100
| +4% | +$15.1K |
|
80
SPDR Gold Trust
GLD
$107B
| $391K | 0.16% |
3,165
-200
| -6% | -$24.7K |
|
81
International Paper
IP
$26.2B
| $383K | 0.15% |
6,610
-14,000
| -68% | -$811K |
|
82
Philips
PHG
$26.2B
| $378K | 0.15% |
10,000
| – | – |
|
83
Bank of New York Mellon
BK
$74.5B
| $369K | 0.15% |
6,849
-100
| -1% | -$5.39K |
|
|
STL
84
DELISTED
Sterling Bancorp
STL
| $344K | 0.14% |
+14,000
| New | +$344K |
|
85
M&T Bank
MTB
$31.5B
| $334K | 0.13% |
1,955
| – | – |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $333K | 0.13% |
1,848
-109
| -6% | -$19.6K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $304K | 0.12% |
3,319
+200
| +6% | +$18.3K |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $283K | 0.11% |
8,150
+250
| +3% | +$8.68K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $259K | 0.1% |
246
+11
| +5% | +$11.6K |
|
90
Clorox
CLX
$14.5B
| $238K | 0.1% |
1,600
| – | – |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $210K | 0.08% |
+201
| New | +$210K |
|
92
Merck
MRK
$210B
| $207K | 0.08% |
3,684
-199
| -5% | -$11.2K |
|
|
QEP
93
DELISTED
QEP RESOURCES, INC.
QEP
| $164K | 0.07% |
17,100
-25,525
| -60% | -$245K |
|
|
IRD
94
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $29K | 0.01% |
14,300
| – | – |
|
95
SenesTech
SNES
$25.8M
| $7K | ﹤0.01% |
+10,000
| New | +$7K |
|
96
Duke Energy
DUK
$95.3B
| – | – |
-4,446
| Closed | -$373K |
|
97
Valley National Bancorp
VLY
$5.85B
| – | – |
-35,297
| Closed | -$425K |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| – | – |
-13,500
| Closed | -$62K |
|
|
AF
99
DELISTED
Astoria Financial Corporation
AF
| – | – |
-16,000
| Closed | -$344K |
|