BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.59%
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
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
96
New
2
Increased
14
Reduced
48
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
State Street
STT
|
$4.29M |
| 3 |
Exxon Mobil
XOM
|
$740K |
| 4 |
Apple
AAPL
|
$606K |
| 5 |
Paychex
PAYX
|
$405K |
Top Sells
| 1 |
Medtronic
MDT
|
$640K |
| 2 |
PepsiCo
PEP
|
$428K |
| 3 |
United Parcel Service
UPS
|
$298K |
| 4 |
Schlumberger
SLB
|
$213K |
| 5 |
Sysco
SYY
|
$212K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Technology | 8.78% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 7.69% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $337K | 0.14% |
2,400
| – | – |
|
77
Coca-Cola
KO
$295B
| $333K | 0.13% |
7,212
| – | – |
|
78
Wells Fargo
WFC
$260B
| $330K | 0.13% |
6,271
-625
| -9% | -$32.9K |
|
79
SPDR Gold Trust
GLD
$109B
| $329K | 0.13% |
2,915
-50
| -2% | -$5.64K |
|
80
Ford
F
$47.1B
| $327K | 0.13% |
35,350
-2,200
| -6% | -$20.4K |
|
81
iShares Core S&P 500 ETF
IVV
$656B
| $309K | 0.12% |
1,057
| – | – |
|
|
STL
82
DELISTED
Sterling Bancorp
STL
| $308K | 0.12% |
14,000
| – | – |
|
83
Bank of New York Mellon
BK
$73.4B
| $305K | 0.12% |
5,985
-14
| -0.2% | -$713 |
|
84
M&T Bank
MTB
$30.9B
| $305K | 0.12% |
1,855
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.52T
| $297K | 0.12% |
246
| – | – |
|
86
DuPont de Nemours
DD
$31.6B
| $282K | 0.11% |
4,383
-641
| -13% | -$41.2K |
|
87
Repligen
RGEN
$6.76B
| $277K | 0.11% |
5,000
| – | – |
|
88
Merck
MRK
$213B
| $247K | 0.1% |
3,484
-200
| -5% | -$14.2K |
|
89
Clorox
CLX
$14.4B
| $241K | 0.1% |
1,600
| – | – |
|
|
90
Alphabet (Google) Class C
GOOG
$2.53T
| $240K | 0.1% |
201
| – | – |
|
|
ACOR
91
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $230K | 0.09% |
11,714
| – | – |
|
92
Boeing
BA
$178B
| $227K | 0.09% |
611
| – | – |
|
93
VF Corp
VFC
$5.86B
| $215K | 0.09% |
+2,300
| New | +$215K |
|
|
VVC
94
DELISTED
Vectren Corporation
VVC
| $215K | 0.09% |
3,000
| – | – |
|
|
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
| $156K | 0.06% |
13,800
-1,800
| -12% | -$20.3K |
|
|
IRD
96
Opus Genetics, Inc. Common Stock
IRD
$75.5M
| $25K | 0.01% |
14,300
| – | – |
|