BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+3.83%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$248M
AUM Growth
+$248M
(+6.7%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
101
New
4
Increased
21
Reduced
52
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 2 |
United Parcel Service
UPS
|
$5.15M |
| 3 |
Comcast
CMCSA
|
$1.02M |
| 4 |
MetLife
MET
|
$661K |
| 5 |
COL
Rockwell Collins
COL
|
$510K |
Top Sells
| 1 |
Schlumberger
SLB
|
$609K |
| 2 |
Visa
V
|
$574K |
| 3 |
Hartford Financial Services
HIG
|
$468K |
| 4 |
FedEx
FDX
|
$429K |
| 5 |
Procter & Gamble
PG
|
$396K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Industrials | 9.8% |
| 3 | Consumer Staples | 8.21% |
| 4 | Energy | 7.73% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $1.83M | 0.74% |
38,925
-3,200
| -8% | -$150K |
|
27
Starbucks
SBUX
$100B
| $1.74M | 0.7% |
32,415
+1,475
| +5% | +$79.2K |
|
28
Halliburton
HAL
$19.4B
| $1.67M | 0.67% |
36,225
-700
| -2% | -$32.2K |
|
29
Medtronic
MDT
$119B
| $1.66M | 0.67% |
21,340
-900
| -4% | -$70K |
|
30
Cisco
CSCO
$274B
| $1.57M | 0.63% |
46,692
-75
| -0.2% | -$2.52K |
|
31
JPMorgan Chase
JPM
$829B
| $1.44M | 0.58% |
15,101
-3,400
| -18% | -$325K |
|
32
Costco
COST
$418B
| $1.41M | 0.57% |
8,600
-700
| -8% | -$115K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.36M | 0.55% |
9,345
+1,140
| +14% | +$166K |
|
34
Amazon
AMZN
$2.44T
| $1.31M | 0.53% |
1,365
-65
| -5% | -$62.5K |
|
|
35
Comcast
CMCSA
$125B
| $1.3M | 0.52% |
33,733
+26,429
| +362% | +$1.02M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.19M | 0.48% |
8,495
-1,500
| -15% | -$210K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.47% |
9,021
+100
| +1% | +$13K |
|
38
International Paper
IP
$26.2B
| $1.17M | 0.47% |
20,610
-1,600
| -7% | -$90.9K |
|
39
Intel
INTC
$107B
| $992K | 0.4% |
26,059
+4
| +0% | +$152 |
|
40
Lowe's Companies
LOW
$145B
| $966K | 0.39% |
12,080
| – | – |
|
41
AT&T
T
$209B
| $887K | 0.36% |
22,656
+932
| +4% | +$36.5K |
|
|
42
MetLife
MET
$54.1B
| $879K | 0.35% |
16,925
+12,725
| +303% | +$661K |
|
43
Parker-Hannifin
PH
$96.2B
| $858K | 0.35% |
4,905
-300
| -6% | -$52.5K |
|
44
CSX Corp
CSX
$60.6B
| $808K | 0.33% |
14,900
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $778K | 0.31% |
4,553
-120
| -3% | -$20.5K |
|
46
Amgen
AMGN
$155B
| $749K | 0.3% |
4,015
-50
| -1% | -$9.33K |
|
47
CVS Health
CVS
$92.8B
| $745K | 0.3% |
9,155
+625
| +7% | +$50.9K |
|
48
Fluor
FLR
$6.63B
| $689K | 0.28% |
16,375
-3,100
| -16% | -$130K |
|
49
Oracle
ORCL
$635B
| $684K | 0.28% |
14,155
-149
| -1% | -$7.2K |
|
50
DuPont de Nemours
DD
$32.2B
| $653K | 0.26% |
9,436
+5,568
| +144% | +$385K |
|