BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.34%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
102
New
5
Increased
26
Reduced
46
Closed
7
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
Northfield Bancorp
NFBK
|
$1.67M |
| 4 |
Allstate
ALL
|
$1.6M |
| 5 |
Abbott
ABT
|
$1.42M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.82M |
| 2 |
PNC Financial Services
PNC
|
$2.38M |
| 3 |
Northern Trust
NTRS
|
$1.57M |
| 4 |
American Express
AXP
|
$901K |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$783K |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Energy | 15.12% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 9.95% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $15M | 9.15% | 153,599 -7,083 | -4% | -$691K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 7.04% | 61,580 +10,300 | +20% | +$1.93M |
|
|
3
Allstate
ALL
$53.6B
| $11.3M | 6.9% | 199,466 +28,241 | +16% | +$1.6M |
|
4
PepsiCo
PEP
$204B
| $10.8M | 6.58% | 128,983 -1,990 | -2% | -$166K |
|
|
5
PNC Financial Services
PNC
$81.7B
| $7.91M | 4.83% | 90,857 -27,400 | -23% | -$2.38M |
|
|
6
Northern Trust
NTRS
$25B
| $6.04M | 3.69% | 92,100 -23,900 | -21% | -$1.57M |
|
|
7
Hartford Financial Services
HIG
$37.2B
| $5.82M | 3.55% | 164,895 +58,799 | +55% | +$2.07M |
|
8
IBM
IBM
$227B
| $4.65M | 2.84% | 24,159 +183 | +0.8% | +$35.2K |
|
9
Exxon Mobil
XOM
$487B
| $4.48M | 2.74% | 45,909 -700 | -2% | -$68.4K |
|
10
Microsoft
MSFT
$3.77T
| $4.28M | 2.61% | 104,326 -700 | -0.7% | -$28.7K |
|
11
FedEx
FDX
$54.5B
| $4.27M | 2.61% | 32,175 -2,595 | -7% | -$344K |
|
12
United Parcel Service
UPS
$74.1B
| $4.14M | 2.53% | 42,516 -1,700 | -4% | -$166K |
|
13
Bank of New York Mellon
BK
$74.5B
| $3.97M | 2.43% | 112,616 +27,500 | +32% | +$970K |
|
14
Apple
AAPL
$3.45T
| $3.91M | 2.39% | 7,291 +742 | +11% | +$398K |
|
15
Procter & Gamble
PG
$368B
| $3.33M | 2.04% | 41,344 -5,700 | -12% | -$459K |
|
16
Sysco
SYY
$38.5B
| $3.19M | 1.95% | 88,200 +1,800 | +2% | +$65K |
|
17
Halliburton
HAL
$19.4B
| $3.05M | 1.87% | 51,858 -867 | -2% | -$51.1K |
|
18
Capital One
COF
$145B
| $2.95M | 1.8% | 38,260 +16,660 | +77% | +$1.29M |
|
|
19
Abbott
ABT
$231B
| $2.83M | 1.73% | 73,560 +36,800 | +100% | +$1.42M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $2.83M | 1.73% | 123,200 +33,000 | +37% | +$758K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.89M | 1.16% | 15,297 -175 | -1% | -$21.6K |
|
22
Caterpillar
CAT
$196B
| $1.86M | 1.14% | 18,691 -1,100 | -6% | -$109K |
|
23
Valley National Bancorp
VLY
$5.85B
| $1.8M | 1.1% | 173,305 -7,500 | -4% | -$78.1K |
|
|
FWLT
24
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.7M | 1.04% | 52,500 +20,500 | +64% | +$665K |
|
25
CVS Health
CVS
$92.8B
| $1.68M | 1.02% | 22,390 -3,700 | -14% | -$277K |
|