BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-20.37%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$192M
AUM Growth
+$192M
(-19%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
94
New
3
Increased
17
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 3 |
Prudential Financial
PRU
|
$918K |
| 4 |
Columbia Financial
CLBK
|
$670K |
| 5 |
Medtronic
MDT
|
$465K |
Top Sells
| 1 |
Paychex
PAYX
|
$519K |
| 2 |
RTX Corp
RTX
|
$493K |
| 3 |
Microsoft
MSFT
|
$460K |
| 4 |
Visa
V
|
$425K |
| 5 |
Comcast
CMCSA
|
$406K |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 12.17% |
| 3 | Consumer Staples | 7.92% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $247K | 0.13% |
955
-97
| -9% | -$25.1K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $234K | 0.12% |
201
| – | – |
|
78
PayPal
PYPL
$67.1B
| $231K | 0.12% |
+2,410
| New | +$231K |
|
79
Parker-Hannifin
PH
$96.2B
| $222K | 0.12% |
1,710
-100
| -6% | -$13K |
|
80
Coca-Cola
KO
$297B
| $216K | 0.11% |
4,872
-3,340
| -41% | -$148K |
|
81
Halliburton
HAL
$19.4B
| $181K | 0.09% |
26,482
-1,600
| -6% | -$10.9K |
|
|
STL
82
DELISTED
Sterling Bancorp
STL
| $146K | 0.08% |
14,000
| – | – |
|
83
Ford
F
$46.8B
| $119K | 0.06% |
24,700
-1,950
| -7% | -$9.4K |
|
|
ACOR
84
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11K | 0.01% |
11,714
| – | – |
|
85
Boeing
BA
$177B
| – | – |
-771
| Closed | -$251K |
|
86
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,785
| Closed | -$291K |
|
87
Honeywell
HON
$139B
| – | – |
-1,224
| Closed | -$217K |
|
88
Altria Group
MO
$113B
| – | – |
-5,010
| Closed | -$250K |
|
89
M&T Bank
MTB
$31.5B
| – | – |
-1,480
| Closed | -$251K |
|
|
90
Paychex
PAYX
$50.2B
| – | – |
-6,100
| Closed | -$519K |
|
91
VF Corp
VFC
$5.91B
| – | – |
-2,300
| Closed | -$229K |
|
92
Wells Fargo
WFC
$263B
| – | – |
-5,771
| Closed | -$310K |
|
|
AKRX
93
DELISTED
Akorn, Inc.
AKRX
| – | – |
-27,700
| Closed | -$42K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| – | – |
-1,001
| Closed | -$220K |
|