BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+9.7%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$161M
AUM Growth
+$161M
(-0.85%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
104
New
10
Increased
12
Reduced
59
Closed
7
Top Buys
| 1 |
Allstate
ALL
|
$5.63M |
| 2 |
Bank of New York Mellon
BK
|
$2.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 4 |
Capital One
COF
|
$1.66M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$5.95M |
| 2 |
FedEx
FDX
|
$2.89M |
| 3 |
Hartford Financial Services
HIG
|
$2.39M |
| 4 |
PepsiCo
PEP
|
$1.67M |
| 5 |
United Parcel Service
UPS
|
$1.53M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Energy | 15% |
| 3 | Consumer Staples | 14.86% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $14.5M | 9.01% |
160,682
-15,489
| -9% | -$1.4M |
|
|
2
PepsiCo
PEP
$204B
| $10.9M | 6.76% |
130,973
-20,130
| -13% | -$1.67M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.47M | 5.89% |
51,280
+9,005
| +21% | +$1.66M |
|
|
4
Allstate
ALL
$53.6B
| $9.34M | 5.81% |
171,225
+103,225
| +152% | +$5.63M |
|
5
PNC Financial Services
PNC
$81.7B
| $9.17M | 5.71% |
118,257
-10,950
| -8% | -$849K |
|
6
Northern Trust
NTRS
$25B
| $7.18M | 4.47% |
116,000
-6,000
| -5% | -$371K |
|
|
7
FedEx
FDX
$54.5B
| $5M | 3.11% |
34,770
-20,124
| -37% | -$2.89M |
|
8
Exxon Mobil
XOM
$487B
| $4.72M | 2.94% |
46,609
-2,695
| -5% | -$273K |
|
|
9
United Parcel Service
UPS
$74.1B
| $4.65M | 2.89% |
44,216
-14,550
| -25% | -$1.53M |
|
10
IBM
IBM
$227B
| $4.5M | 2.8% |
23,976
-1,750
| -7% | -$328K |
|
11
Microsoft
MSFT
$3.77T
| $3.93M | 2.44% |
105,026
-26,100
| -20% | -$976K |
|
|
12
Hartford Financial Services
HIG
$37.2B
| $3.85M | 2.39% |
106,096
-66,000
| -38% | -$2.39M |
|
13
Procter & Gamble
PG
$368B
| $3.83M | 2.38% |
47,044
-1,250
| -3% | -$102K |
|
|
BEAM
14
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.82M | 2.38% |
56,075
-1,900
| -3% | -$129K |
|
|
15
Apple
AAPL
$3.45T
| $3.67M | 2.29% |
6,549
-10,604
| -62% | -$5.95M |
|
16
Sysco
SYY
$38.5B
| $3.12M | 1.94% |
86,400
-18,700
| -18% | -$675K |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $2.97M | 1.85% |
85,116
+72,200
| +559% | +$2.52M |
|
18
Halliburton
HAL
$19.4B
| $2.68M | 1.67% |
52,725
-26,200
| -33% | -$1.33M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $1.9M | 1.18% |
90,200
-35,000
| -28% | -$736K |
|
20
CVS Health
CVS
$92.8B
| $1.87M | 1.16% |
26,090
| – | – |
|
21
State Street
STT
$32.6B
| $1.85M | 1.15% |
25,260
-3,300
| -12% | -$242K |
|
22
Valley National Bancorp
VLY
$5.85B
| $1.83M | 1.14% |
180,805
-1,500
| -0.8% | -$15.2K |
|
23
Caterpillar
CAT
$196B
| $1.8M | 1.12% |
19,791
-394
| -2% | -$35.8K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.8M | 1.12% |
15,472
-798
| -5% | -$92.7K |
|
|
25
Capital One
COF
$145B
| $1.66M | 1.03% |
+21,600
| New | +$1.66M |
|