BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+10.48%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$224M
AUM Growth
+$224M
(+0.63%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
91
New
5
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
SPDR Gold Trust
GLD
|
$748K |
| 3 |
Pfizer
PFE
|
$281K |
| 4 |
Alibaba
BABA
|
$234K |
| 5 |
Tesla
TSLA
|
$217K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.81M |
| 3 |
United Parcel Service
UPS
|
$1.65M |
| 4 |
Microsoft
MSFT
|
$484K |
| 5 |
iShares Silver Trust
SLV
|
$356K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 14.51% |
| 3 | Consumer Staples | 7.99% |
| 4 | Industrials | 6.41% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.57M | 0.7% |
39,760
-203
| -0.5% | -$8K |
|
|
27
SPDR Gold Trust
GLD
$109B
| $1.48M | 0.66% |
8,365
+4,220
| +102% | +$748K |
|
28
Starbucks
SBUX
$99.2B
| $1.36M | 0.61% |
15,765
-450
| -3% | -$38.7K |
|
29
Medtronic
MDT
$120B
| $1.28M | 0.57% |
12,325
-500
| -4% | -$52K |
|
30
Johnson & Johnson
JNJ
$428B
| $1.22M | 0.54% |
8,173
| – | – |
|
31
Fifth Third Bancorp
FITB
$29.9B
| $1.18M | 0.53% |
55,100
-2,050
| -4% | -$43.7K |
|
32
Lowe's Companies
LOW
$145B
| $1.08M | 0.48% |
6,525
-850
| -12% | -$141K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.45% |
4,765
| – | – |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $982K | 0.44% |
11,986
-115
| -1% | -$9.42K |
|
35
Northern Trust
NTRS
$24.5B
| $926K | 0.41% |
11,875
-150
| -1% | -$11.7K |
|
36
Schlumberger
SLB
$53.5B
| $903K | 0.4% |
58,041
-1,000
| -2% | -$15.6K |
|
37
Oracle
ORCL
$633B
| $799K | 0.36% |
13,375
-380
| -3% | -$22.7K |
|
38
CVS Health
CVS
$94B
| $792K | 0.35% |
13,565
+50
| +0.4% | +$2.92K |
|
|
39
Pfizer
PFE
$141B
| $773K | 0.35% |
21,069
+7,660
| +57% | +$281K |
|
40
AT&T
T
$209B
| $769K | 0.34% |
26,974
+854
| +3% | +$24.3K |
|
41
Intel
INTC
$105B
| $753K | 0.34% |
14,545
-1,000
| -6% | -$51.8K |
|
42
Repligen
RGEN
$6.7B
| $738K | 0.33% |
5,000
| – | – |
|
43
Principal Financial Group
PFG
$17.7B
| $737K | 0.33% |
18,300
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $708K | 0.32% |
2,550
| – | – |
|
45
CSX Corp
CSX
$60B
| $699K | 0.31% |
9,000
| – | – |
|
46
McDonald's
MCD
$225B
| $693K | 0.31% |
3,157
| – | – |
|
47
Parsons
PSN
$8.59B
| $653K | 0.29% |
19,470
| – | – |
|
48
Texas Instruments
TXN
$180B
| $635K | 0.28% |
4,450
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.1B
| $608K | 0.27% |
10,088
-145
| -1% | -$8.74K |
|
50
Chevron
CVX
$324B
| $600K | 0.27% |
8,337
-1,000
| -11% | -$72K |
|