BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+0.16%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$314M
AUM Growth
+$314M
(-0.32%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
108
New
4
Increased
14
Reduced
45
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$398K |
| 4 |
CVS Health
CVS
|
$373K |
| 5 |
Boeing
BA
|
$242K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.31M |
| 2 |
State Street
STT
|
$709K |
| 3 |
PepsiCo
PEP
|
$497K |
| 4 |
Prudential Financial
PRU
|
$375K |
| 5 |
Canadian National Railway
CNI
|
$274K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 7.1% |
| 4 | Healthcare | 5.2% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.7M | 0.54% |
10,360
+25
| +0.2% | +$4.11K |
|
27
Chevron
CVX
$324B
| $1.67M | 0.53% |
16,483
-13
| -0.1% | -$1.32K |
|
28
Pfizer
PFE
$141B
| $1.57M | 0.5% |
36,552
+208
| +0.6% | +$8.95K |
|
29
Repligen
RGEN
$6.88B
| $1.45M | 0.46% |
5,000
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.46% |
8,893
-17
| -0.2% | -$2.75K |
|
31
Coca-Cola
KO
$297B
| $1.34M | 0.43% |
25,497
+1,500
| +6% | +$78.7K |
|
32
Schlumberger
SLB
$55B
| $1.3M | 0.41% |
43,884
-2,300
| -5% | -$68.2K |
|
33
Starbucks
SBUX
$100B
| $1.29M | 0.41% |
11,731
-34
| -0.3% | -$3.75K |
|
34
Lowe's Companies
LOW
$145B
| $1.26M | 0.4% |
6,220
| – | – |
|
35
Empire State Realty Trust
ESRT
$1.3B
| $1.19M | 0.38% |
119,000
+4,600
| +4% | +$46.2K |
|
36
Oracle
ORCL
$635B
| $1.14M | 0.36% |
13,075
| – | – |
|
37
Medtronic
MDT
$119B
| $1.06M | 0.34% |
8,475
-75
| -0.9% | -$9.4K |
|
38
Fifth Third Bancorp
FITB
$30.3B
| $1M | 0.32% |
23,607
-28
| -0.1% | -$1.19K |
|
39
Parsons
PSN
$8.55B
| $992K | 0.32% |
29,370
-2,000
| -6% | -$67.6K |
|
40
Hartford Financial Services
HIG
$37.2B
| $913K | 0.29% |
13,001
-3,500
| -21% | -$246K |
|
41
CSX Corp
CSX
$60.6B
| $901K | 0.29% |
30,300
+3,300
| +12% | +$98.1K |
|
42
Oneok
OKE
$48.1B
| $889K | 0.28% |
15,321
| – | – |
|
|
43
State Street
STT
$32.6B
| $888K | 0.28% |
10,479
-8,361
| -44% | -$709K |
|
44
Texas Instruments
TXN
$184B
| $827K | 0.26% |
4,300
-100
| -2% | -$19.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804K | 0.26% |
2,944
-400
| -12% | -$109K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $801K | 0.26% |
10,200
| – | – |
|
47
Walmart
WMT
$774B
| $797K | 0.25% |
5,716
-1,400
| -20% | -$195K |
|
48
Intel
INTC
$107B
| $783K | 0.25% |
14,691
-14
| -0.1% | -$746 |
|
49
McDonald's
MCD
$224B
| $760K | 0.24% |
3,153
-4
| -0.1% | -$964 |
|
|
50
GE Aerospace
GE
$292B
| $755K | 0.24% |
7,327
-51,494
| -88% | -$5.31M |
|