BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+14.07%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
97
New
8
Increased
15
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
Bank of New York Mellon
BK
|
$947K |
| 3 |
NextEra Energy, Inc.
NEE
|
$590K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Edwards Lifesciences
EW
|
$310K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 3 |
Prudential Financial
PRU
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$982K |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Technology | 14.11% |
| 3 | Consumer Staples | 7.5% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $330K | 0.13% |
1,210
-25
| -2% | -$6.82K |
|
|
77
Edwards Lifesciences
EW
$47.8B
| $310K | 0.12% |
+3,400
| New | +$310K |
|
78
Philip Morris
PM
$260B
| $300K | 0.12% |
3,622
| – | – |
|
79
Halliburton
HAL
$19.4B
| $285K | 0.11% |
15,082
-11,400
| -43% | -$215K |
|
80
Merck
MRK
$210B
| $284K | 0.11% |
3,473
| – | – |
|
81
Mastercard
MA
$538B
| $277K | 0.11% |
775
| – | – |
|
82
Micron Technology
MU
$133B
| $263K | 0.11% |
+3,500
| New | +$263K |
|
83
Utz Brands
UTZ
$1.16B
| $254K | 0.1% |
+11,520
| New | +$254K |
|
|
STL
84
DELISTED
Sterling Bancorp
STL
| $252K | 0.1% |
14,000
| – | – |
|
85
Honeywell
HON
$139B
| $251K | 0.1% |
+1,178
| New | +$251K |
|
86
Boeing
BA
$177B
| $244K | 0.1% |
+1,138
| New | +$244K |
|
87
Twilio
TWLO
$16.2B
| $237K | 0.1% |
+700
| New | +$237K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.09% |
5,720
-1,980
| -26% | -$78.9K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $224K | 0.09% |
482
| – | – |
|
90
Clorox
CLX
$14.5B
| $222K | 0.09% |
1,100
| – | – |
|
91
Danaher
DHR
$147B
| $214K | 0.09% |
965
| – | – |
|
92
Snap
SNAP
$12.1B
| $210K | 0.08% |
+4,200
| New | +$210K |
|
93
Ford
F
$46.8B
| $208K | 0.08% |
23,700
-1,000
| -4% | -$8.78K |
|
94
Bionano Genomics
BNGO
$17.6M
| $37K | 0.01% |
12,000
| – | – |
|
|
ACOR
95
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9K | ﹤0.01% |
12,714
+1,000
| +9% | +$708 |
|
96
Alibaba
BABA
$322B
| – | – |
-795
| Closed | -$234K |
|
|
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-11,986
| Closed | -$982K |
|