BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.45%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$237M
AUM Growth
+$237M
(-1.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
95
New
3
Increased
22
Reduced
39
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 2 |
Starbucks
SBUX
|
$651K |
| 3 |
Netflix
NFLX
|
$282K |
| 4 |
Cisco
CSCO
|
$261K |
| 5 |
RTN
Raytheon Company
RTN
|
$220K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Hartford Financial Services
HIG
|
$1.28M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.26M |
| 4 |
PepsiCo
PEP
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$630K |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 7.99% |
| 4 | Industrials | 6.32% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $330K | 0.14% |
246
| – | – |
|
77
Philip Morris
PM
$260B
| $320K | 0.14% |
3,757
-31
| -0.8% | -$2.64K |
|
78
Wells Fargo
WFC
$263B
| $310K | 0.13% |
5,771
| – | – |
|
|
STL
79
DELISTED
Sterling Bancorp
STL
| $295K | 0.12% |
14,000
| – | – |
|
80
Bank of New York Mellon
BK
$74.5B
| $291K | 0.12% |
5,785
| – | – |
|
|
81
Netflix
NFLX
$513B
| $282K | 0.12% |
+870
| New | +$282K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.11% |
201
| – | – |
|
83
Boeing
BA
$177B
| $251K | 0.11% |
771
+50
| +7% | +$16.3K |
|
84
M&T Bank
MTB
$31.5B
| $251K | 0.11% |
1,480
| – | – |
|
85
Altria Group
MO
$113B
| $250K | 0.11% |
5,010
| – | – |
|
86
Ford
F
$46.8B
| $248K | 0.1% |
26,650
-1,800
| -6% | -$16.8K |
|
87
VF Corp
VFC
$5.91B
| $229K | 0.1% |
2,300
| – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $220K | 0.09% |
+1,001
| New | +$220K |
|
89
Honeywell
HON
$139B
| $217K | 0.09% |
1,224
| – | – |
|
|
AKRX
90
DELISTED
Akorn, Inc.
AKRX
| $42K | 0.02% |
+27,700
| New | +$42K |
|
|
ACOR
91
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $24K | 0.01% |
11,714
| – | – |
|
92
Duke Energy
DUK
$95.3B
| – | – |
-2,182
| Closed | -$209K |
|
93
Las Vegas Sands
LVS
$39.6B
| – | – |
-5,850
| Closed | -$338K |
|
|
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-110,887
| Closed | -$1.26M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| – | – |
-4,825
| Closed | -$479K |
|