BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+10.76%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$331M
AUM Growth
+$331M
(+5.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
105
New
3
Increased
14
Reduced
46
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$473K |
| 2 |
Ford
F
|
$466K |
| 3 |
CVS Health
CVS
|
$361K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$301K |
| 5 |
Amgen
AMGN
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$727K |
| 5 |
SPDR Gold Trust
GLD
|
$513K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 7.5% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.9M | 0.57% |
13,480
-1,190
| -8% | -$167K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.55% |
5,452
-473
| -8% | -$159K |
|
28
Lowe's Companies
LOW
$145B
| $1.58M | 0.48% |
6,120
-100
| -2% | -$25.9K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.46% |
8,893
| – | – |
|
30
Starbucks
SBUX
$100B
| $1.45M | 0.44% |
12,398
+667
| +6% | +$78K |
|
31
Coca-Cola
KO
$297B
| $1.43M | 0.43% |
24,097
-1,400
| -5% | -$82.9K |
|
32
Repligen
RGEN
$6.88B
| $1.32M | 0.4% |
5,000
| – | – |
|
33
Schlumberger
SLB
$55B
| $1.29M | 0.39% |
43,084
-800
| -2% | -$24K |
|
|
34
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.38% |
7,360
-3,000
| -29% | -$513K |
|
|
35
Ford
F
$46.8B
| $1.17M | 0.35% |
56,450
+22,450
| +66% | +$466K |
|
36
Oracle
ORCL
$635B
| $1.14M | 0.34% |
13,075
| – | – |
|
37
CSX Corp
CSX
$60.6B
| $1.14M | 0.34% |
30,300
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.33% |
3,644
+700
| +24% | +$209K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $985K | 0.3% |
22,607
-1,000
| -4% | -$43.6K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $952K | 0.29% |
10,200
| – | – |
|
41
Parsons
PSN
$8.55B
| $934K | 0.28% |
27,770
-1,600
| -5% | -$53.8K |
|
42
State Street
STT
$32.6B
| $925K | 0.28% |
9,944
-535
| -5% | -$49.8K |
|
43
Oneok
OKE
$48.1B
| $900K | 0.27% |
15,321
| – | – |
|
44
Medtronic
MDT
$119B
| $877K | 0.27% |
8,475
| – | – |
|
45
IBM
IBM
$227B
| $869K | 0.26% |
6,504
+1,145
| +21% | +$153K |
|
46
Hartford Financial Services
HIG
$37.2B
| $863K | 0.26% |
12,501
-500
| -4% | -$34.5K |
|
47
McDonald's
MCD
$224B
| $845K | 0.26% |
3,153
| – | – |
|
48
Intel
INTC
$107B
| $839K | 0.25% |
16,291
+1,600
| +11% | +$82.4K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $816K | 0.25% |
1,711
-13
| -0.8% | -$6.2K |
|
50
Texas Instruments
TXN
$184B
| $810K | 0.25% |
4,300
| – | – |
|