BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.7%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$240M
AUM Growth
+$240M
(+2.9%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
94
New
1
Increased
11
Reduced
52
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.69M |
| 2 |
Apple
AAPL
|
$263K |
| 3 |
Duke Energy
DUK
|
$209K |
| 4 |
Prudential Financial
PRU
|
$171K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$166K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.89M |
| 2 |
Allstate
ALL
|
$777K |
| 3 |
Starbucks
SBUX
|
$340K |
| 4 |
Linde
LIN
|
$330K |
| 5 |
United Parcel Service
UPS
|
$264K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 8.27% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.8M | 0.75% |
15,267
-100
| -0.7% | -$11.8K |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $1.65M | 0.69% |
60,150
-1,100
| -2% | -$30.1K |
|
28
Cisco
CSCO
$274B
| $1.63M | 0.68% |
33,076
-75
| -0.2% | -$3.71K |
|
29
Northern Trust
NTRS
$25B
| $1.49M | 0.62% |
15,975
-2,000
| -11% | -$187K |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.3M | 0.54% |
16,316
-150
| -0.9% | -$11.9K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.53% |
7,115
-10
| -0.1% | -$1.78K |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.26M | 0.52% |
110,887
-20,423
| -16% | -$232K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.47% |
8,798
-100
| -1% | -$12.9K |
|
34
Chevron
CVX
$324B
| $1.11M | 0.46% |
9,386
-19
| -0.2% | -$2.25K |
|
35
Comcast
CMCSA
$125B
| $1.06M | 0.44% |
23,600
-2,480
| -10% | -$112K |
|
36
AT&T
T
$209B
| $1.01M | 0.42% |
26,716
-829
| -3% | -$31.4K |
|
37
Medtronic
MDT
$119B
| $1.01M | 0.42% |
9,290
-300
| -3% | -$32.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.42% |
4,815
| – | – |
|
39
CVS Health
CVS
$92.8B
| $958K | 0.4% |
15,189
-200
| -1% | -$12.6K |
|
40
Intel
INTC
$107B
| $913K | 0.38% |
17,714
| – | – |
|
|
41
Starbucks
SBUX
$100B
| $897K | 0.37% |
10,145
-3,850
| -28% | -$340K |
|
42
Lowe's Companies
LOW
$145B
| $869K | 0.36% |
7,905
-275
| -3% | -$30.2K |
|
43
Oracle
ORCL
$635B
| $762K | 0.32% |
13,855
| – | – |
|
44
McDonald's
MCD
$224B
| $747K | 0.31% |
3,477
| – | – |
|
45
CSX Corp
CSX
$60.6B
| $686K | 0.29% |
9,900
| – | – |
|
46
IBM
IBM
$227B
| $648K | 0.27% |
4,457
-100
| -2% | -$14.5K |
|
47
Texas Instruments
TXN
$184B
| $600K | 0.25% |
4,645
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $594K | 0.25% |
2,550
-100
| -4% | -$23.3K |
|
49
AbbVie
ABBV
$372B
| $579K | 0.24% |
7,650
+150
| +2% | +$11.4K |
|
50
Halliburton
HAL
$19.4B
| $569K | 0.24% |
30,182
-1,200
| -4% | -$22.6K |
|