BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.21%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
106
New
7
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 3 |
Empire State Realty Trust
ESRT
|
$1.18M |
| 4 |
Coca-Cola
KO
|
$889K |
| 5 |
Oneok
OKE
|
$853K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$3.48M |
| 2 |
State Street
STT
|
$1.94M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.51M |
| 4 |
Bank of New York Mellon
BK
|
$676K |
| 5 |
Northern Trust
NTRS
|
$637K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.16% |
| 3 | Consumer Staples | 7.09% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.71M | 0.54% |
14,703
| – | – |
|
|
27
State Street
STT
$32.6B
| $1.55M | 0.49% |
18,840
-23,530
| -56% | -$1.94M |
|
28
CVS Health
CVS
$92.8B
| $1.54M | 0.49% |
18,400
+1,825
| +11% | +$152K |
|
29
Schlumberger
SLB
$55B
| $1.48M | 0.47% |
46,184
-2,050
| -4% | -$65.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.47% |
8,910
+637
| +8% | +$105K |
|
31
Pfizer
PFE
$141B
| $1.42M | 0.45% |
36,344
+18
| +0% | +$705 |
|
|
32
Empire State Realty Trust
ESRT
$1.3B
| $1.37M | 0.44% |
114,400
+98,600
| +624% | +$1.18M |
|
33
Starbucks
SBUX
$100B
| $1.32M | 0.42% |
11,765
| – | – |
|
|
34
Coca-Cola
KO
$297B
| $1.3M | 0.41% |
23,997
+16,425
| +217% | +$889K |
|
35
Parsons
PSN
$8.55B
| $1.24M | 0.39% |
31,370
-3,200
| -9% | -$126K |
|
36
Lowe's Companies
LOW
$145B
| $1.21M | 0.38% |
6,220
-5
| -0.1% | -$970 |
|
37
Medtronic
MDT
$119B
| $1.06M | 0.34% |
8,550
-1,000
| -10% | -$124K |
|
|
38
Hartford Financial Services
HIG
$37.2B
| $1.02M | 0.33% |
16,501
-56,200
| -77% | -$3.48M |
|
39
Oracle
ORCL
$635B
| $1.02M | 0.32% |
13,075
| – | – |
|
40
Walmart
WMT
$774B
| $1M | 0.32% |
7,116
+3,710
| +109% | +$523K |
|
41
Repligen
RGEN
$6.88B
| $998K | 0.32% |
5,000
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 0.3% |
3,344
-125
| -4% | -$34.7K |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $904K | 0.29% |
23,635
-865
| -4% | -$33.1K |
|
44
CSX Corp
CSX
$60.6B
| $866K | 0.28% |
27,000
+18,000
| +200% | +$577K |
|
|
45
Oneok
OKE
$48.1B
| $853K | 0.27% |
+15,321
| New | +$853K |
|
46
Texas Instruments
TXN
$184B
| $846K | 0.27% |
4,400
| – | – |
|
47
Intel
INTC
$107B
| $826K | 0.26% |
14,705
| – | – |
|
48
AT&T
T
$209B
| $794K | 0.25% |
27,594
+1,174
| +4% | +$33.8K |
|
49
IBM
IBM
$227B
| $793K | 0.25% |
5,409
| – | – |
|
50
GE Aerospace
GE
$292B
| $792K | 0.25% |
58,821
| – | – |
|