BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+4.97%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$234M
AUM Growth
+$234M
(+0.34%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
97
New
4
Increased
19
Reduced
43
Closed
4
Top Buys
| 1 |
Philips
PHG
|
$872K |
| 2 |
Principal Financial Group
PFG
|
$540K |
| 3 |
Parsons
PSN
|
$494K |
| 4 |
CVS Health
CVS
|
$281K |
| 5 |
Prudential Financial
PRU
|
$246K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 2 |
Visa
V
|
$2.44M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.44M |
| 4 |
Starbucks
SBUX
|
$1.32M |
| 5 |
Cisco
CSCO
|
$997K |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Technology | 9.37% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 6.29% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $316K | 0.14% |
1,860
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $312K | 0.13% |
1,057
| – | – |
|
78
M&T Bank
MTB
$31.5B
| $307K | 0.13% |
1,805
-50
| -3% | -$8.5K |
|
79
Ford
F
$46.8B
| $300K | 0.13% |
29,300
-550
| -2% | -$5.63K |
|
|
STL
80
DELISTED
Sterling Bancorp
STL
| $298K | 0.13% |
14,000
| – | – |
|
81
Philip Morris
PM
$260B
| $297K | 0.13% |
3,788
-50
| -1% | -$3.92K |
|
82
Wells Fargo
WFC
$263B
| $273K | 0.12% |
5,771
-250
| -4% | -$11.8K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $266K | 0.11% |
246
| – | – |
|
84
Boeing
BA
$177B
| $263K | 0.11% |
721
| – | – |
|
85
Bank of New York Mellon
BK
$74.5B
| $260K | 0.11% |
5,885
| – | – |
|
86
Fluor
FLR
$6.63B
| $238K | 0.1% |
7,050
+1,556
| +28% | +$52.5K |
|
87
Altria Group
MO
$113B
| $237K | 0.1% |
5,010
+50
| +1% | +$2.37K |
|
88
Honeywell
HON
$139B
| $222K | 0.1% |
1,274
| – | – |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $219K | 0.09% |
3,100
-2,207
| -42% | -$156K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $217K | 0.09% |
201
| – | – |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $208K | 0.09% |
+3,000
| New | +$208K |
|
92
VF Corp
VFC
$5.91B
| $201K | 0.09% |
+2,300
| New | +$201K |
|
|
ACOR
93
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $90K | 0.04% |
11,714
| – | – |
|
94
ASML
ASML
$292B
| – | – |
-1,068
| Closed | -$201K |
|
95
Clorox
CLX
$14.5B
| – | – |
-1,300
| Closed | -$209K |
|
96
Duke Energy
DUK
$95.3B
| – | – |
-2,246
| Closed | -$202K |
|
|
IRD
97
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| – | – |
-14,300
| Closed | -$7K |
|