BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.57%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
99
New
4
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.21M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
International Paper
IP
|
$3.54M |
| 4 |
Hartford Financial Services
HIG
|
$978K |
| 5 |
Visa
V
|
$796K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$847K |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$548K |
| 4 |
Caterpillar
CAT
|
$418K |
| 5 |
Valley National Bancorp
VLY
|
$318K |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Energy | 15.56% |
| 3 | Consumer Staples | 10.98% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $17.9M | 9.72% |
151,430
-2,169
| -1% | -$256K |
|
2
Allstate
ALL
$53.6B
| $11.5M | 6.25% |
195,616
-3,850
| -2% | -$226K |
|
3
PepsiCo
PEP
$204B
| $11.3M | 6.15% |
126,426
-2,557
| -2% | -$228K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 5.59% |
52,480
-9,100
| -15% | -$1.78M |
|
|
5
Travelers Companies
TRV
$61.1B
| $9.21M | 5.01% |
+97,925
| New | +$9.21M |
|
6
PNC Financial Services
PNC
$81.7B
| $8.05M | 4.38% |
90,357
-500
| -0.6% | -$44.5K |
|
|
7
Hartford Financial Services
HIG
$37.2B
| $6.88M | 3.75% |
192,196
+27,301
| +17% | +$978K |
|
8
Northern Trust
NTRS
$25B
| $5.89M | 3.2% |
91,700
-400
| -0.4% | -$25.7K |
|
9
FedEx
FDX
$54.5B
| $4.87M | 2.65% |
32,175
| – | – |
|
|
10
Apple
AAPL
$3.45T
| $4.69M | 2.55% |
50,501
+43,210
| +593% | +$4.02M |
|
11
Exxon Mobil
XOM
$487B
| $4.54M | 2.47% |
45,059
-850
| -2% | -$85.6K |
|
12
Bank of New York Mellon
BK
$74.5B
| $4.36M | 2.37% |
116,216
+3,600
| +3% | +$135K |
|
13
United Parcel Service
UPS
$74.1B
| $4.34M | 2.36% |
42,316
-200
| -0.5% | -$20.5K |
|
14
Microsoft
MSFT
$3.77T
| $4.32M | 2.35% |
103,526
-800
| -0.8% | -$33.4K |
|
15
IBM
IBM
$227B
| $4.3M | 2.34% |
23,726
-433
| -2% | -$78.5K |
|
16
Halliburton
HAL
$19.4B
| $3.63M | 1.98% |
51,125
-733
| -1% | -$52K |
|
|
17
International Paper
IP
$26.2B
| $3.54M | 1.93% |
+70,150
| New | +$3.54M |
|
18
Sysco
SYY
$38.5B
| $3.45M | 1.88% |
92,100
+3,900
| +4% | +$146K |
|
19
Capital One
COF
$145B
| $3.25M | 1.77% |
39,385
+1,125
| +3% | +$92.9K |
|
20
Procter & Gamble
PG
$368B
| $3.21M | 1.74% |
40,794
-550
| -1% | -$43.2K |
|
21
Abbott
ABT
$231B
| $3.09M | 1.68% |
75,560
+2,000
| +3% | +$81.8K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $2.7M | 1.47% |
126,400
+3,200
| +3% | +$68.3K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.95M | 1.06% |
15,197
-100
| -0.7% | -$12.8K |
|
24
Northfield Bancorp
NFBK
$495M
| $1.81M | 0.98% |
137,777
+7,800
| +6% | +$102K |
|
25
CVS Health
CVS
$92.8B
| $1.68M | 0.91% |
22,290
-100
| -0.4% | -$7.54K |
|