BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.77%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$282M
AUM Growth
+$282M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
102
New
7
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Prudential Financial
PRU
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$1.34M |
| 4 |
Chevron
CVX
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.33M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.11M |
| 3 |
Abbott
ABT
|
$707K |
| 4 |
Walt Disney
DIS
|
$664K |
| 5 |
Columbia Financial
CLBK
|
$616K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 13.16% |
| 3 | Consumer Staples | 7.23% |
| 4 | Healthcare | 5.45% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.63% |
6,070
-15
| -0.2% | -$4.42K |
|
|
27
Abbott
ABT
$231B
| $1.76M | 0.63% |
14,703
-5,900
| -29% | -$707K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.53% |
9,365
+1,100
| +13% | +$176K |
|
29
Parsons
PSN
$8.55B
| $1.4M | 0.5% |
34,570
+8,100
| +31% | +$328K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.48% |
8,273
| – | – |
|
31
Pfizer
PFE
$141B
| $1.32M | 0.47% |
36,326
+1,250
| +4% | +$45.3K |
|
32
Schlumberger
SLB
$55B
| $1.31M | 0.47% |
48,234
+2,019
| +4% | +$54.9K |
|
33
Starbucks
SBUX
$100B
| $1.29M | 0.46% |
11,765
-3,400
| -22% | -$372K |
|
34
CVS Health
CVS
$92.8B
| $1.25M | 0.44% |
16,575
+2,700
| +19% | +$203K |
|
35
Northern Trust
NTRS
$25B
| $1.22M | 0.43% |
11,625
+50
| +0.4% | +$5.26K |
|
36
Lowe's Companies
LOW
$145B
| $1.18M | 0.42% |
6,225
-300
| -5% | -$57.1K |
|
37
Medtronic
MDT
$119B
| $1.13M | 0.4% |
9,550
-800
| -8% | -$94.5K |
|
38
Bank of New York Mellon
BK
$74.5B
| $985K | 0.35% |
20,819
-1,500
| -7% | -$71K |
|
39
Repligen
RGEN
$6.88B
| $972K | 0.34% |
5,000
| – | – |
|
40
Intel
INTC
$107B
| $941K | 0.33% |
14,705
+160
| +1% | +$10.2K |
|
|
41
Fifth Third Bancorp
FITB
$30.3B
| $918K | 0.33% |
24,500
-29,600
| -55% | -$1.11M |
|
42
Oracle
ORCL
$635B
| $917K | 0.33% |
13,075
-150
| -1% | -$10.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $886K | 0.31% |
3,469
-700
| -17% | -$179K |
|
44
CSX Corp
CSX
$60.6B
| $868K | 0.31% |
9,000
| – | – |
|
45
Texas Instruments
TXN
$184B
| $832K | 0.3% |
4,400
-50
| -1% | -$9.46K |
|
46
AT&T
T
$209B
| $800K | 0.28% |
26,420
| – | – |
|
47
GE Aerospace
GE
$292B
| $772K | 0.27% |
58,821
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $771K | 0.27% |
10,200
| – | – |
|
49
Principal Financial Group
PFG
$17.9B
| $738K | 0.26% |
12,300
-300
| -2% | -$18K |
|
50
IBM
IBM
$227B
| $721K | 0.26% |
5,409
+652
| +14% | +$86.9K |
|