BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.59%
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
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
96
New
2
Increased
14
Reduced
48
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
State Street
STT
|
$4.29M |
| 3 |
Exxon Mobil
XOM
|
$740K |
| 4 |
Apple
AAPL
|
$606K |
| 5 |
Paychex
PAYX
|
$405K |
Top Sells
| 1 |
Medtronic
MDT
|
$640K |
| 2 |
PepsiCo
PEP
|
$428K |
| 3 |
United Parcel Service
UPS
|
$298K |
| 4 |
Schlumberger
SLB
|
$213K |
| 5 |
Sysco
SYY
|
$212K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Technology | 8.78% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 7.69% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.95M | 0.78% |
55,024
-520
| -0.9% | -$18.4K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.78% |
11,805
+405
| +4% | +$66.6K |
|
28
Northern Trust
NTRS
$25B
| $1.92M | 0.77% |
18,800
-275
| -1% | -$28.1K |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $1.85M | 0.74% |
66,150
| – | – |
|
30
Costco
COST
$418B
| $1.71M | 0.69% |
7,290
-350
| -5% | -$82.2K |
|
31
JPMorgan Chase
JPM
$829B
| $1.67M | 0.67% |
14,767
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.5% |
9,101
| – | – |
|
33
Halliburton
HAL
$19.4B
| $1.19M | 0.48% |
29,425
-800
| -3% | -$32.4K |
|
|
34
Medtronic
MDT
$119B
| $1.11M | 0.45% |
11,290
-6,500
| -37% | -$640K |
|
35
Chevron
CVX
$324B
| $1.11M | 0.44% |
9,039
-600
| -6% | -$73.3K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.01M | 0.4% |
6,250
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $998K | 0.4% |
8,694
| – | – |
|
38
Las Vegas Sands
LVS
$39.6B
| $934K | 0.37% |
15,750
+1,100
| +8% | +$65.2K |
|
39
AT&T
T
$209B
| $916K | 0.37% |
27,278
-1,295
| -5% | -$43.5K |
|
40
Philips
PHG
$26.2B
| $910K | 0.36% |
20,000
| – | – |
|
41
GE Aerospace
GE
$292B
| $903K | 0.36% |
79,970
-18,614
| -19% | -$210K |
|
42
Intel
INTC
$107B
| $897K | 0.36% |
18,959
-1,600
| -8% | -$75.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $855K | 0.34% |
3,995
-600
| -13% | -$128K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $840K | 0.34% |
4,524
+935
| +26% | +$174K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $806K | 0.32% |
9,002
-75
| -0.8% | -$6.72K |
|
46
CSX Corp
CSX
$60.6B
| $748K | 0.3% |
10,100
-2,300
| -19% | -$170K |
|
47
CVS Health
CVS
$92.8B
| $738K | 0.3% |
9,375
+320
| +4% | +$25.2K |
|
48
Oracle
ORCL
$635B
| $714K | 0.29% |
13,855
-300
| -2% | -$15.5K |
|
49
Pfizer
PFE
$141B
| $704K | 0.28% |
15,975
-200
| -1% | -$8.81K |
|
50
Truist Financial
TFC
$60.4B
| $652K | 0.26% |
13,425
-200
| -1% | -$9.71K |
|