BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.45%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$237M
AUM Growth
+$237M
(-1.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
95
New
3
Increased
22
Reduced
39
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 2 |
Starbucks
SBUX
|
$651K |
| 3 |
Netflix
NFLX
|
$282K |
| 4 |
Cisco
CSCO
|
$261K |
| 5 |
RTN
Raytheon Company
RTN
|
$220K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Hartford Financial Services
HIG
|
$1.28M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.26M |
| 4 |
PepsiCo
PEP
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$630K |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 7.99% |
| 4 | Industrials | 6.32% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.94M | 0.82% |
6,590
-100
| -1% | -$29.4K |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $1.87M | 0.79% |
60,850
+700
| +1% | +$21.5K |
|
|
28
Cisco
CSCO
$274B
| $1.85M | 0.78% |
38,526
+5,450
| +16% | +$261K |
|
|
29
Starbucks
SBUX
$100B
| $1.54M | 0.65% |
17,545
+7,400
| +73% | +$651K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.64% |
7,360
+245
| +3% | +$50.3K |
|
31
Northern Trust
NTRS
$25B
| $1.37M | 0.58% |
12,875
-3,100
| -19% | -$329K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.54% |
8,798
| – | – |
|
33
CVS Health
CVS
$92.8B
| $1.2M | 0.51% |
16,104
+915
| +6% | +$68K |
|
34
Chevron
CVX
$324B
| $1.14M | 0.48% |
9,456
+70
| +0.7% | +$8.44K |
|
35
AT&T
T
$209B
| $1.11M | 0.47% |
28,516
+1,800
| +7% | +$70.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.46% |
4,815
| – | – |
|
37
Comcast
CMCSA
$125B
| $1.06M | 0.45% |
23,576
-24
| -0.1% | -$1.08K |
|
38
Intel
INTC
$107B
| $1.02M | 0.43% |
16,989
-725
| -4% | -$43.4K |
|
39
Lowe's Companies
LOW
$145B
| $947K | 0.4% |
7,905
| – | – |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $938K | 0.4% |
12,416
-3,900
| -24% | -$295K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $762K | 0.32% |
11,868
+3,100
| +35% | +$199K |
|
42
Parsons
PSN
$8.55B
| $732K | 0.31% |
17,720
+1,920
| +12% | +$79.3K |
|
43
Oracle
ORCL
$635B
| $729K | 0.31% |
13,755
-100
| -0.7% | -$5.3K |
|
44
CSX Corp
CSX
$60.6B
| $716K | 0.3% |
9,900
| – | – |
|
45
Medtronic
MDT
$119B
| $715K | 0.3% |
6,300
-2,990
| -32% | -$339K |
|
46
GE Aerospace
GE
$292B
| $704K | 0.3% |
63,112
+5,000
| +9% | +$55.8K |
|
47
Halliburton
HAL
$19.4B
| $687K | 0.29% |
28,082
-2,100
| -7% | -$51.4K |
|
48
McDonald's
MCD
$224B
| $687K | 0.29% |
3,477
| – | – |
|
49
Bank of America
BAC
$376B
| $662K | 0.28% |
18,792
+1,500
| +9% | +$52.8K |
|
50
IBM
IBM
$227B
| $658K | 0.28% |
4,907
+450
| +10% | +$60.3K |
|