BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-2.95%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$222M
AUM Growth
+$222M
(-11%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
99
New
4
Increased
22
Reduced
49
Closed
6
Top Buys
| 1 |
Prudential Financial
PRU
|
$1.79M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Las Vegas Sands
LVS
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$854K |
Top Sells
| 1 |
Visa
V
|
$5.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.21M |
| 4 |
MetLife
MET
|
$1.44M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Industrials | 8.91% |
| 3 | Consumer Staples | 8.65% |
| 4 | Technology | 7.7% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.97M | 0.88% |
1,359
+5
| +0.4% | +$7.24K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.82% |
11,370
+5,342
| +89% | +$854K |
|
28
Comcast
CMCSA
$125B
| $1.79M | 0.8% |
52,313
+12,185
| +30% | +$416K |
|
29
Cisco
CSCO
$274B
| $1.78M | 0.8% |
41,492
-3,900
| -9% | -$167K |
|
30
JPMorgan Chase
JPM
$829B
| $1.63M | 0.73% |
14,817
| – | – |
|
31
Halliburton
HAL
$19.4B
| $1.46M | 0.65% |
31,025
-5,200
| -14% | -$244K |
|
32
Costco
COST
$418B
| $1.44M | 0.65% |
7,640
-860
| -10% | -$162K |
|
33
Medtronic
MDT
$119B
| $1.44M | 0.65% |
17,940
-2,200
| -11% | -$176K |
|
34
GE Aerospace
GE
$292B
| $1.39M | 0.63% |
103,316
-32,409
| -24% | -$437K |
|
35
Chevron
CVX
$324B
| $1.24M | 0.56% |
10,839
-2,300
| -18% | -$262K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.52% |
9,101
+580
| +7% | +$74.3K |
|
37
Intel
INTC
$107B
| $1.09M | 0.49% |
20,958
-401
| -2% | -$20.9K |
|
|
38
Las Vegas Sands
LVS
$39.6B
| $1.08M | 0.49% |
+15,000
| New | +$1.08M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $902K | 0.41% |
6,250
+80
| +1% | +$11.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $897K | 0.4% |
4,495
+600
| +15% | +$120K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $810K | 0.36% |
9,080
-725
| -7% | -$64.7K |
|
42
AT&T
T
$209B
| $779K | 0.35% |
21,836
-625
| -3% | -$22.3K |
|
43
Lowe's Companies
LOW
$145B
| $763K | 0.34% |
8,694
-3,250
| -27% | -$285K |
|
44
Truist Financial
TFC
$60.4B
| $709K | 0.32% |
13,625
-15,600
| -53% | -$812K |
|
45
CSX Corp
CSX
$60.6B
| $691K | 0.31% |
12,400
| – | – |
|
46
IBM
IBM
$227B
| $676K | 0.3% |
4,407
+675
| +18% | +$104K |
|
47
Oracle
ORCL
$635B
| $648K | 0.29% |
14,155
| – | – |
|
48
Pfizer
PFE
$141B
| $588K | 0.26% |
16,575
| – | – |
|
49
CVS Health
CVS
$92.8B
| $587K | 0.26% |
9,430
-350
| -4% | -$21.8K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $575K | 0.26% |
3,589
+275
| +8% | +$44.1K |
|