BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-20.37%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$192M
AUM Growth
+$192M
(-19%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
94
New
3
Increased
17
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 3 |
Prudential Financial
PRU
|
$918K |
| 4 |
Columbia Financial
CLBK
|
$670K |
| 5 |
Medtronic
MDT
|
$465K |
Top Sells
| 1 |
Paychex
PAYX
|
$519K |
| 2 |
RTX Corp
RTX
|
$493K |
| 3 |
Microsoft
MSFT
|
$460K |
| 4 |
Visa
V
|
$425K |
| 5 |
Comcast
CMCSA
|
$406K |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 12.17% |
| 3 | Consumer Staples | 7.92% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.16M | 0.6% |
17,615
+70
| +0.4% | +$4.6K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.58% |
8,448
-350
| -4% | -$45.9K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.58% |
6,640
-720
| -10% | -$120K |
|
|
29
Medtronic
MDT
$119B
| $1.03M | 0.54% |
11,450
+5,150
| +82% | +$465K |
|
30
Northern Trust
NTRS
$25B
| $957K | 0.5% |
12,675
-200
| -2% | -$15.1K |
|
31
Fifth Third Bancorp
FITB
$30.3B
| $908K | 0.47% |
61,150
+300
| +0.5% | +$4.46K |
|
32
Intel
INTC
$107B
| $855K | 0.45% |
15,789
-1,200
| -7% | -$65K |
|
33
CVS Health
CVS
$92.8B
| $833K | 0.43% |
14,035
-2,069
| -13% | -$123K |
|
34
Schlumberger
SLB
$55B
| $823K | 0.43% |
61,041
-4,481
| -7% | -$60.4K |
|
35
AT&T
T
$209B
| $794K | 0.41% |
27,220
-1,296
| -5% | -$37.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $789K | 0.41% |
4,315
-500
| -10% | -$91.4K |
|
|
37
RTX Corp
RTX
$212B
| $782K | 0.41% |
8,290
-5,225
| -39% | -$493K |
|
38
Chevron
CVX
$324B
| $691K | 0.36% |
9,541
+85
| +0.9% | +$6.16K |
|
|
39
Columbia Financial
CLBK
$1.58B
| $670K | 0.35% |
+46,500
| New | +$670K |
|
40
Oracle
ORCL
$635B
| $665K | 0.35% |
13,755
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $661K | 0.34% |
7,675
-230
| -3% | -$19.8K |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $648K | 0.34% |
12,201
-215
| -2% | -$11.4K |
|
43
Parsons
PSN
$8.55B
| $633K | 0.33% |
19,820
+2,100
| +12% | +$67.1K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $614K | 0.32% |
2,550
| – | – |
|
45
Principal Financial Group
PFG
$17.9B
| $595K | 0.31% |
19,000
+10,700
| +129% | +$335K |
|
46
SPDR Gold Trust
GLD
$107B
| $584K | 0.3% |
3,945
+550
| +16% | +$81.4K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $574K | 0.3% |
10,293
-1,575
| -13% | -$87.8K |
|
48
IBM
IBM
$227B
| $533K | 0.28% |
4,807
-100
| -2% | -$11.1K |
|
49
McDonald's
MCD
$224B
| $522K | 0.27% |
3,157
-320
| -9% | -$52.9K |
|
50
CSX Corp
CSX
$60.6B
| $516K | 0.27% |
9,000
-900
| -9% | -$51.6K |
|