BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+14.07%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
97
New
8
Increased
15
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
Bank of New York Mellon
BK
|
$947K |
| 3 |
NextEra Energy, Inc.
NEE
|
$590K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Edwards Lifesciences
EW
|
$310K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 3 |
Prudential Financial
PRU
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$982K |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Technology | 14.11% |
| 3 | Consumer Staples | 7.5% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.67% |
6,085
-280
| -4% | -$76.5K |
|
27
Starbucks
SBUX
$102B
| $1.62M | 0.65% |
15,165
-600
| -4% | -$64.2K |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $1.49M | 0.6% |
54,100
-1,000
| -2% | -$27.6K |
|
29
SPDR Gold Trust
GLD
$110B
| $1.47M | 0.59% |
8,265
-100
| -1% | -$17.8K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.52% |
8,273
+100
| +1% | +$15.7K |
|
|
31
Pfizer
PFE
$142B
| $1.29M | 0.52% |
35,076
+14,007
| +66% | +$516K |
|
32
Medtronic
MDT
$120B
| $1.21M | 0.49% |
10,350
-1,975
| -16% | -$231K |
|
33
Northern Trust
NTRS
$24.7B
| $1.08M | 0.43% |
11,575
-300
| -3% | -$27.9K |
|
34
Lowe's Companies
LOW
$145B
| $1.05M | 0.42% |
6,525
| – | – |
|
35
Schlumberger
SLB
$53.6B
| $1.01M | 0.41% |
46,215
-11,826
| -20% | -$258K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $967K | 0.39% |
4,169
-596
| -13% | -$138K |
|
37
Parsons
PSN
$8.61B
| $964K | 0.39% |
26,470
+7,000
| +36% | +$255K |
|
38
Repligen
RGEN
$6.79B
| $958K | 0.39% |
5,000
| – | – |
|
39
CVS Health
CVS
$94B
| $948K | 0.38% |
13,875
+310
| +2% | +$21.2K |
|
|
40
Bank of New York Mellon
BK
$73.8B
| $947K | 0.38% |
+22,319
| New | +$947K |
|
41
Oracle
ORCL
$633B
| $856K | 0.34% |
13,225
-150
| -1% | -$9.71K |
|
42
CSX Corp
CSX
$60B
| $817K | 0.33% |
9,000
| – | – |
|
|
43
NextEra Energy, Inc.
NEE
$150B
| $787K | 0.32% |
10,200
+7,650
| +300% | +$590K |
|
44
AT&T
T
$208B
| $760K | 0.31% |
26,420
-554
| -2% | -$15.9K |
|
45
Chevron
CVX
$326B
| $746K | 0.3% |
8,837
+500
| +6% | +$42.2K |
|
46
Texas Instruments
TXN
$182B
| $730K | 0.29% |
4,450
| – | – |
|
47
Intel
INTC
$106B
| $725K | 0.29% |
14,545
| – | – |
|
48
McDonald's
MCD
$225B
| $677K | 0.27% |
3,157
| – | – |
|
49
AbbVie
ABBV
$374B
| $648K | 0.26% |
6,050
| – | – |
|
50
GE Aerospace
GE
$292B
| $635K | 0.26% |
58,821
-4,200
| -7% | -$45.3K |
|