BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.27%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$162M
AUM Growth
+$162M
(-0.15%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
104
New
8
Increased
11
Reduced
59
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$3.44M |
| 2 |
Northern Trust
NTRS
|
$2.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Netflix
NFLX
|
$711K |
Top Sells
| 1 |
State Street
STT
|
$4.73M |
| 2 |
Air Products & Chemicals
APD
|
$2.89M |
| 3 |
United Parcel Service
UPS
|
$2.75M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$984K |
| 5 |
Lowe's Companies
LOW
|
$919K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Energy | 16% |
| 3 | Consumer Staples | 15.41% |
| 4 | Industrials | 13.48% |
| 5 | Technology | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $15.6M | 9.6% |
176,171
-5,403
| -3% | -$477K |
|
2
PepsiCo
PEP
$204B
| $12M | 7.41% |
151,103
-10,725
| -7% | -$853K |
|
3
PNC Financial Services
PNC
$81.7B
| $9.36M | 5.78% |
129,207
-7,950
| -6% | -$576K |
|
|
4
Apple
AAPL
$3.45T
| $8.18M | 5.05% |
17,153
+2,957
| +21% | +$1.41M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.1M | 4.38% |
42,275
+10,600
| +33% | +$1.78M |
|
|
6
Northern Trust
NTRS
$25B
| $6.63M | 4.09% |
122,000
+47,500
| +64% | +$2.58M |
|
7
FedEx
FDX
$54.5B
| $6.26M | 3.86% |
54,894
-4,125
| -7% | -$471K |
|
|
8
United Parcel Service
UPS
$74.1B
| $5.37M | 3.31% |
58,766
-30,100
| -34% | -$2.75M |
|
9
Hartford Financial Services
HIG
$37.2B
| $5.36M | 3.3% |
172,096
-7,949
| -4% | -$247K |
|
10
IBM
IBM
$227B
| $4.76M | 2.94% |
25,726
-817
| -3% | -$151K |
|
11
Microsoft
MSFT
$3.77T
| $4.36M | 2.69% |
131,126
-3,100
| -2% | -$103K |
|
12
Exxon Mobil
XOM
$487B
| $4.24M | 2.62% |
49,304
-469
| -0.9% | -$40.4K |
|
13
Halliburton
HAL
$19.4B
| $3.8M | 2.34% |
78,925
-4,750
| -6% | -$229K |
|
|
BEAM
14
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.75M | 2.31% |
57,975
-1,825
| -3% | -$118K |
|
15
Procter & Gamble
PG
$368B
| $3.65M | 2.25% |
48,294
-550
| -1% | -$41.6K |
|
|
16
Allstate
ALL
$53.6B
| $3.44M | 2.12% |
+68,000
| New | +$3.44M |
|
17
Sysco
SYY
$38.5B
| $3.35M | 2.06% |
105,100
+600
| +0.6% | +$19.1K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $2.26M | 1.39% |
125,200
-700
| -0.6% | -$12.6K |
|
19
CSX Corp
CSX
$60.6B
| $2.12M | 1.31% |
82,400
-200
| -0.2% | -$5.15K |
|
20
Fluor
FLR
$6.63B
| $2.09M | 1.29% |
29,425
-50
| -0.2% | -$3.55K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.09M | 1.29% |
16,270
-205
| -1% | -$26.3K |
|
|
22
State Street
STT
$32.6B
| $1.88M | 1.16% |
28,560
-71,940
| -72% | -$4.73M |
|
23
Valley National Bancorp
VLY
$5.85B
| $1.81M | 1.12% |
182,305
-8,300
| -4% | -$82.6K |
|
24
JPMorgan Chase
JPM
$829B
| $1.74M | 1.07% |
33,695
-800
| -2% | -$41.4K |
|
25
Caterpillar
CAT
$196B
| $1.68M | 1.04% |
20,185
-300
| -1% | -$25K |
|