BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.49%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$232M
AUM Growth
+$232M
(+5.6%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
101
New
2
Increased
36
Reduced
34
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$3.34M |
| 2 |
United Parcel Service
UPS
|
$1.81M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Hartford Financial Services
HIG
|
$944K |
Top Sells
| 1 |
Allstate
ALL
|
$860K |
| 2 |
MetLife
MET
|
$561K |
| 3 |
PNC Financial Services
PNC
|
$388K |
| 4 |
Abbott
ABT
|
$384K |
| 5 |
UnitedHealth
UNH
|
$362K |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Consumer Staples | 9.32% |
| 3 | Industrials | 8.42% |
| 4 | Energy | 8.04% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.9B
| $1.91M | 0.82% |
42,125
-500
| -1% | -$22.7K |
|
27
Starbucks
SBUX
$99.9B
| $1.8M | 0.78% |
30,940
+650
| +2% | +$37.9K |
|
28
Chevron
CVX
$325B
| $1.74M | 0.75% |
16,709
+4,350
| +35% | +$454K |
|
29
JPMorgan Chase
JPM
$818B
| $1.69M | 0.73% |
18,501
+700
| +4% | +$64K |
|
30
Halliburton
HAL
$19.3B
| $1.58M | 0.68% |
36,925
| – | – |
|
31
Costco
COST
$418B
| $1.49M | 0.64% |
9,300
-900
| -9% | -$144K |
|
32
Cisco
CSCO
$269B
| $1.46M | 0.63% |
46,767
-800
| -2% | -$25K |
|
33
Amazon
AMZN
$2.4T
| $1.38M | 0.6% |
1,430
+70
| +5% | +$67.7K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.33M | 0.57% |
9,995
-575
| -5% | -$76.2K |
|
35
International Paper
IP
$26B
| $1.26M | 0.54% |
22,210
-700
| -3% | -$39.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.51% |
8,921
+100
| +1% | +$13.2K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.07M | 0.46% |
8,205
+330
| +4% | +$42.9K |
|
38
Lowe's Companies
LOW
$145B
| $937K | 0.4% |
12,080
| – | – |
|
39
Fluor
FLR
$6.48B
| $892K | 0.38% |
19,475
-500
| -3% | -$22.9K |
|
40
Intel
INTC
$105B
| $879K | 0.38% |
26,055
+84
| +0.3% | +$2.83K |
|
41
Parker-Hannifin
PH
$94.6B
| $832K | 0.36% |
5,205
-1,520
| -23% | -$243K |
|
42
AT&T
T
$210B
| $820K | 0.35% |
21,724
+630
| +3% | +$23.8K |
|
43
CSX Corp
CSX
$59.8B
| $813K | 0.35% |
14,900
-3,000
| -17% | -$164K |
|
44
Oracle
ORCL
$627B
| $717K | 0.31% |
14,304
-500
| -3% | -$25.1K |
|
45
McDonald's
MCD
$225B
| $706K | 0.3% |
4,611
-299
| -6% | -$45.8K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $706K | 0.3% |
4,673
+1,085
| +30% | +$164K |
|
47
Amgen
AMGN
$155B
| $700K | 0.3% |
4,065
| – | – |
|
48
CVS Health
CVS
$93.7B
| $686K | 0.3% |
8,530
-175
| -2% | -$14.1K |
|
49
Philip Morris
PM
$257B
| $663K | 0.29% |
5,642
+5
| +0.1% | +$588 |
|
50
Edwards Lifesciences
EW
$48B
| $627K | 0.27% |
5,300
| – | – |
|