BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.7%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$240M
AUM Growth
+$240M
(+2.9%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
94
New
1
Increased
11
Reduced
52
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.69M |
| 2 |
Apple
AAPL
|
$263K |
| 3 |
Duke Energy
DUK
|
$209K |
| 4 |
Prudential Financial
PRU
|
$171K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$166K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.89M |
| 2 |
Allstate
ALL
|
$777K |
| 3 |
Starbucks
SBUX
|
$340K |
| 4 |
Linde
LIN
|
$330K |
| 5 |
United Parcel Service
UPS
|
$264K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 8.27% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $327K | 0.14% |
1,810
-50
| -3% | -$9.03K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $316K | 0.13% |
1,057
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $300K | 0.12% |
246
| – | – |
|
79
Wells Fargo
WFC
$263B
| $291K | 0.12% |
5,771
| – | – |
|
80
Philip Morris
PM
$260B
| $288K | 0.12% |
3,788
| – | – |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $286K | 0.12% |
4,000
+1,000
| +33% | +$71.5K |
|
|
STL
82
DELISTED
Sterling Bancorp
STL
| $281K | 0.12% |
14,000
| – | – |
|
83
Boeing
BA
$177B
| $274K | 0.11% |
721
| – | – |
|
84
Bank of New York Mellon
BK
$74.5B
| $262K | 0.11% |
5,785
-100
| -2% | -$4.53K |
|
85
Ford
F
$46.8B
| $261K | 0.11% |
28,450
-850
| -3% | -$7.8K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $245K | 0.1% |
201
| – | – |
|
87
M&T Bank
MTB
$31.5B
| $234K | 0.1% |
1,480
-325
| -18% | -$51.4K |
|
|
88
Duke Energy
DUK
$95.3B
| $209K | 0.09% |
+2,182
| New | +$209K |
|
89
Honeywell
HON
$139B
| $207K | 0.09% |
1,224
-50
| -4% | -$8.46K |
|
90
Altria Group
MO
$113B
| $205K | 0.09% |
5,010
| – | – |
|
91
VF Corp
VFC
$5.91B
| $205K | 0.09% |
2,300
| – | – |
|
|
ACOR
92
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $34K | 0.01% |
11,714
| – | – |
|
93
Fluor
FLR
$6.63B
| – | – |
-7,050
| Closed | -$238K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,100
| Closed | -$219K |
|