BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+13.41%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
95
New
5
Increased
13
Reduced
48
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Prudential Financial
PRU
|
$813K |
| 4 |
Invesco QQQ Trust
QQQ
|
$551K |
| 5 |
Boeing
BA
|
$275K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.85M |
| 2 |
Visa
V
|
$1.29M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.14M |
| 4 |
PepsiCo
PEP
|
$992K |
| 5 |
Abbott
ABT
|
$648K |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Technology | 9.21% |
| 3 | Consumer Staples | 7.92% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.84% |
10,939
+3,065
| +39% | +$551K |
|
27
Comcast
CMCSA
$125B
| $1.77M | 0.76% |
44,280
-6,000
| -12% | -$240K |
|
28
Costco
COST
$418B
| $1.69M | 0.73% |
6,990
-300
| -4% | -$72.7K |
|
29
Northern Trust
NTRS
$25B
| $1.68M | 0.72% |
18,575
-300
| -2% | -$27.1K |
|
30
Philips
PHG
$26.2B
| $1.63M | 0.7% |
40,000
| – | – |
|
31
Fifth Third Bancorp
FITB
$30.3B
| $1.62M | 0.7% |
64,250
-1,400
| -2% | -$35.3K |
|
32
JPMorgan Chase
JPM
$829B
| $1.56M | 0.67% |
15,367
| – | – |
|
|
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.35M | 0.58% |
113,511
-155,989
| -58% | -$1.85M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.53% |
7,440
-430
| -5% | -$71.7K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.53% |
8,822
| – | – |
|
36
Chevron
CVX
$324B
| $1.12M | 0.48% |
9,105
+66
| +0.7% | +$8.13K |
|
37
Intel
INTC
$107B
| $951K | 0.41% |
17,714
-1,245
| -7% | -$66.8K |
|
38
Lowe's Companies
LOW
$145B
| $906K | 0.39% |
8,280
-250
| -3% | -$27.4K |
|
39
AT&T
T
$209B
| $873K | 0.38% |
27,845
-810
| -3% | -$25.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $837K | 0.36% |
4,165
-130
| -3% | -$26.1K |
|
41
Medtronic
MDT
$119B
| $837K | 0.36% |
9,190
-1,800
| -16% | -$164K |
|
42
Oracle
ORCL
$635B
| $744K | 0.32% |
13,855
| – | – |
|
43
CSX Corp
CSX
$60.6B
| $741K | 0.32% |
9,900
| – | – |
|
44
IBM
IBM
$227B
| $714K | 0.31% |
5,057
+300
| +6% | +$42.4K |
|
45
McDonald's
MCD
$224B
| $660K | 0.28% |
3,477
-11
| -0.3% | -$2.09K |
|
46
Linde
LIN
$224B
| $647K | 0.28% |
3,680
-300
| -8% | -$52.7K |
|
47
Halliburton
HAL
$19.4B
| $635K | 0.27% |
21,682
+1,157
| +6% | +$33.9K |
|
48
GE Aerospace
GE
$292B
| $630K | 0.27% |
63,012
+1,400
| +2% | +$14K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $585K | 0.25% |
6,202
+1,840
| +42% | +$174K |
|
50
Pfizer
PFE
$141B
| $558K | 0.24% |
13,146
-1,828
| -12% | -$77.6K |
|