BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+13.41%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
95
New
5
Increased
13
Reduced
48
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Prudential Financial
PRU
|
$813K |
| 4 |
Invesco QQQ Trust
QQQ
|
$551K |
| 5 |
Boeing
BA
|
$275K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.85M |
| 2 |
Visa
V
|
$1.29M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.14M |
| 4 |
PepsiCo
PEP
|
$992K |
| 5 |
Abbott
ABT
|
$648K |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Technology | 9.21% |
| 3 | Consumer Staples | 7.92% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $297K | 0.13% |
5,885
| – | – |
|
77
Repligen
RGEN
$6.88B
| $295K | 0.13% |
5,000
| – | – |
|
78
M&T Bank
MTB
$31.5B
| $291K | 0.13% |
1,855
| – | – |
|
79
Wells Fargo
WFC
$263B
| $291K | 0.13% |
6,021
-250
| -4% | -$12.1K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $290K | 0.12% |
246
| – | – |
|
81
Altria Group
MO
$113B
| $285K | 0.12% |
4,960
-1,154
| -19% | -$66.3K |
|
|
82
Boeing
BA
$177B
| $275K | 0.12% |
+721
| New | +$275K |
|
83
Ford
F
$46.8B
| $262K | 0.11% |
29,850
-300
| -1% | -$2.63K |
|
|
STL
84
DELISTED
Sterling Bancorp
STL
| $261K | 0.11% |
14,000
| – | – |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $241K | 0.1% |
5,307
| – | – |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.1% |
201
| – | – |
|
87
Clorox
CLX
$14.5B
| $209K | 0.09% |
1,300
-100
| -7% | -$16.1K |
|
88
Honeywell
HON
$139B
| $203K | 0.09% |
+1,274
| New | +$203K |
|
89
Duke Energy
DUK
$95.3B
| $202K | 0.09% |
+2,246
| New | +$202K |
|
90
Fluor
FLR
$6.63B
| $202K | 0.09% |
+5,494
| New | +$202K |
|
91
ASML
ASML
$292B
| $201K | 0.09% |
+1,068
| New | +$201K |
|
|
ACOR
92
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $156K | 0.07% |
11,714
| – | – |
|
|
IRD
93
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $7K | ﹤0.01% |
14,300
| – | – |
|
94
DuPont de Nemours
DD
$32.2B
| – | – |
-4,383
| Closed | -$234K |
|
|
VVC
95
DELISTED
Vectren Corporation
VVC
| – | – |
-3,000
| Closed | -$216K |
|