BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.67%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$249M
AUM Growth
+$249M
(+0.53%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
99
New
3
Increased
23
Reduced
54
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.73M |
| 2 |
COL
Rockwell Collins
COL
|
$944K |
| 3 |
RTX Corp
RTX
|
$861K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 5 |
MetLife
MET
|
$586K |
Top Sells
| 1 |
Allstate
ALL
|
$4.03M |
| 2 |
Abbott
ABT
|
$2.32M |
| 3 |
Hartford Financial Services
HIG
|
$2.09M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.68M |
| 5 |
Travelers Companies
TRV
|
$1.15M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Industrials | 9.43% |
| 3 | Consumer Staples | 8.38% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $1.77M | 0.71% |
36,225
| – | – |
|
27
Cisco
CSCO
$274B
| $1.74M | 0.7% |
45,392
-1,300
| -3% | -$49.8K |
|
28
Chevron
CVX
$324B
| $1.65M | 0.66% |
13,139
-3,070
| -19% | -$384K |
|
29
Medtronic
MDT
$119B
| $1.63M | 0.65% |
20,140
-1,200
| -6% | -$96.9K |
|
30
Comcast
CMCSA
$125B
| $1.61M | 0.64% |
40,128
+6,395
| +19% | +$256K |
|
31
JPMorgan Chase
JPM
$829B
| $1.59M | 0.64% |
14,817
-284
| -2% | -$30.4K |
|
32
Amazon
AMZN
$2.44T
| $1.58M | 0.64% |
1,354
-11
| -0.8% | -$12.9K |
|
33
Costco
COST
$418B
| $1.58M | 0.63% |
8,500
-100
| -1% | -$18.6K |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $1.47M | 0.59% |
10,865
+6,960
| +178% | +$944K |
|
35
Truist Financial
TFC
$60.4B
| $1.45M | 0.58% |
29,225
-9,700
| -25% | -$482K |
|
|
36
MetLife
MET
$54.1B
| $1.44M | 0.58% |
28,510
+11,585
| +68% | +$586K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.48% |
8,521
-500
| -6% | -$69.9K |
|
|
38
RTX Corp
RTX
$212B
| $1.12M | 0.45% |
8,756
+6,750
| +336% | +$861K |
|
39
Lowe's Companies
LOW
$145B
| $1.11M | 0.45% |
11,944
-136
| -1% | -$12.6K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.43% |
6,028
+1,475
| +32% | +$260K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.02M | 0.41% |
9,805
+460
| +5% | +$48K |
|
42
Intel
INTC
$107B
| $986K | 0.4% |
21,359
-4,700
| -18% | -$217K |
|
43
Parker-Hannifin
PH
$96.2B
| $974K | 0.39% |
4,880
-25
| -0.5% | -$4.99K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $954K | 0.38% |
6,170
-2,325
| -27% | -$359K |
|
45
AT&T
T
$209B
| $873K | 0.35% |
22,461
-195
| -0.9% | -$7.58K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.31% |
3,895
+700
| +22% | +$139K |
|
|
USG
47
DELISTED
Usg
USG
| $737K | 0.3% |
19,100
| – | – |
|
48
CVS Health
CVS
$92.8B
| $709K | 0.28% |
9,780
+625
| +7% | +$45.3K |
|
49
Bank of America
BAC
$376B
| $708K | 0.28% |
23,982
-198
| -0.8% | -$5.85K |
|
50
Amgen
AMGN
$155B
| $683K | 0.27% |
3,930
-85
| -2% | -$14.8K |
|