BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+20.03%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$222M
AUM Growth
+$222M
(+16%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
86
New
2
Increased
8
Reduced
52
Closed
–
Top Buys
| 1 |
Clorox
CLX
|
$241K |
| 2 |
Bank of New York Mellon
BK
|
$223K |
| 3 |
RTX Corp
RTX
|
$131K |
| 4 |
Medtronic
MDT
|
$126K |
| 5 |
Coca-Cola
KO
|
$98.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 3 |
Prudential Financial
PRU
|
$617K |
| 4 |
Apple
AAPL
|
$404K |
| 5 |
Microsoft
MSFT
|
$382K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 13.52% |
| 3 | Consumer Staples | 7.55% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.66% |
6,410
-230
| -3% | -$52.2K |
|
27
Starbucks
SBUX
$100B
| $1.19M | 0.54% |
16,215
-1,400
| -8% | -$103K |
|
|
28
Medtronic
MDT
$119B
| $1.18M | 0.53% |
12,825
+1,375
| +12% | +$126K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.52% |
8,173
-275
| -3% | -$38.7K |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $1.1M | 0.5% |
57,150
-4,000
| -7% | -$77.1K |
|
31
Schlumberger
SLB
$55B
| $1.09M | 0.49% |
59,041
-2,000
| -3% | -$36.8K |
|
32
Lowe's Companies
LOW
$145B
| $997K | 0.45% |
7,375
-300
| -4% | -$40.6K |
|
33
Northern Trust
NTRS
$25B
| $954K | 0.43% |
12,025
-650
| -5% | -$51.6K |
|
34
Intel
INTC
$107B
| $930K | 0.42% |
15,545
-244
| -2% | -$14.6K |
|
35
CVS Health
CVS
$92.8B
| $878K | 0.4% |
13,515
-520
| -4% | -$33.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $851K | 0.38% |
4,765
+450
| +10% | +$80.4K |
|
37
Chevron
CVX
$324B
| $833K | 0.37% |
9,337
-204
| -2% | -$18.2K |
|
38
AT&T
T
$209B
| $790K | 0.36% |
26,120
-1,100
| -4% | -$33.3K |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $789K | 0.36% |
12,101
-100
| -0.8% | -$6.52K |
|
40
Oracle
ORCL
$635B
| $760K | 0.34% |
13,755
| – | – |
|
41
Principal Financial Group
PFG
$17.9B
| $760K | 0.34% |
18,300
-700
| -4% | -$29.1K |
|
42
Parsons
PSN
$8.55B
| $706K | 0.32% |
19,470
-350
| -2% | -$12.7K |
|
43
SPDR Gold Trust
GLD
$107B
| $694K | 0.31% |
4,145
+200
| +5% | +$33.5K |
|
44
AbbVie
ABBV
$372B
| $643K | 0.29% |
6,550
-100
| -2% | -$9.82K |
|
|
45
RTX Corp
RTX
$212B
| $642K | 0.29% |
10,413
+2,123
| +26% | +$131K |
|
46
CSX Corp
CSX
$60.6B
| $628K | 0.28% |
9,000
| – | – |
|
47
Repligen
RGEN
$6.88B
| $618K | 0.28% |
5,000
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $612K | 0.28% |
2,550
| – | – |
|
49
Columbia Financial
CLBK
$1.58B
| $607K | 0.27% |
43,500
-3,000
| -6% | -$41.9K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $602K | 0.27% |
10,233
-60
| -0.6% | -$3.53K |
|