BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+4.97%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$234M
AUM Growth
+$234M
(+0.34%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
97
New
4
Increased
19
Reduced
43
Closed
4
Top Buys
| 1 |
Philips
PHG
|
$872K |
| 2 |
Principal Financial Group
PFG
|
$540K |
| 3 |
Parsons
PSN
|
$494K |
| 4 |
CVS Health
CVS
|
$281K |
| 5 |
Prudential Financial
PRU
|
$246K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 2 |
Visa
V
|
$2.44M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.44M |
| 4 |
Starbucks
SBUX
|
$1.32M |
| 5 |
Cisco
CSCO
|
$997K |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Technology | 9.37% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 6.29% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $1.81M | 0.78% |
33,151
-18,219
| -35% | -$997K |
|
27
JPMorgan Chase
JPM
$829B
| $1.72M | 0.74% |
15,367
| – | – |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $1.71M | 0.73% |
61,250
-3,000
| -5% | -$83.7K |
|
29
Northern Trust
NTRS
$25B
| $1.62M | 0.69% |
17,975
-600
| -3% | -$54K |
|
|
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.46M | 0.63% |
131,310
+17,799
| +16% | +$198K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.59% |
7,125
-315
| -4% | -$60.8K |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.31M | 0.56% |
16,466
-18,100
| -52% | -$1.44M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.53% |
8,898
+76
| +0.9% | +$10.6K |
|
|
34
Starbucks
SBUX
$100B
| $1.17M | 0.5% |
13,995
-15,800
| -53% | -$1.32M |
|
35
Chevron
CVX
$324B
| $1.17M | 0.5% |
9,405
+300
| +3% | +$37.3K |
|
36
Comcast
CMCSA
$125B
| $1.1M | 0.47% |
26,080
-18,200
| -41% | -$770K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.44% |
4,815
+650
| +16% | +$139K |
|
38
Medtronic
MDT
$119B
| $934K | 0.4% |
9,590
+400
| +4% | +$39K |
|
39
AT&T
T
$209B
| $923K | 0.4% |
27,545
-300
| -1% | -$10.1K |
|
40
Intel
INTC
$107B
| $848K | 0.36% |
17,714
| – | – |
|
|
41
CVS Health
CVS
$92.8B
| $839K | 0.36% |
15,389
+5,145
| +50% | +$281K |
|
42
Lowe's Companies
LOW
$145B
| $826K | 0.35% |
8,180
-100
| -1% | -$10.1K |
|
43
Oracle
ORCL
$635B
| $789K | 0.34% |
13,855
| – | – |
|
44
CSX Corp
CSX
$60.6B
| $766K | 0.33% |
9,900
| – | – |
|
45
Linde
LIN
$224B
| $739K | 0.32% |
3,680
| – | – |
|
46
McDonald's
MCD
$224B
| $722K | 0.31% |
3,477
| – | – |
|
47
Halliburton
HAL
$19.4B
| $714K | 0.31% |
31,382
+9,700
| +45% | +$221K |
|
48
GE Aerospace
GE
$292B
| $631K | 0.27% |
60,112
-2,900
| -5% | -$30.4K |
|
49
IBM
IBM
$227B
| $629K | 0.27% |
4,557
-500
| -10% | -$69K |
|
50
Pfizer
PFE
$141B
| $568K | 0.24% |
13,109
-37
| -0.3% | -$1.6K |
|