BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-1.61%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$325M
AUM Growth
+$325M
(-1.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
108
New
6
Increased
28
Reduced
38
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$508K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$442K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.77M |
| 2 |
Hartford Financial Services
HIG
|
$863K |
| 3 |
CVS Health
CVS
|
$463K |
| 4 |
Edwards Lifesciences
EW
|
$330K |
| 5 |
STL
Sterling Bancorp
STL
|
$297K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.71% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$26.2B
| $1.82M | 0.56% |
59,576
| – | – |
|
27
Schlumberger
SLB
$55B
| $1.72M | 0.53% |
41,663
-1,421
| -3% | -$58.7K |
|
28
Abbott
ABT
$231B
| $1.6M | 0.49% |
13,480
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.48% |
8,776
-117
| -1% | -$20.7K |
|
30
Coca-Cola
KO
$297B
| $1.49M | 0.46% |
23,997
-100
| -0.4% | -$6.2K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.43% |
6,267
+815
| +15% | +$181K |
|
32
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.39% |
7,060
-300
| -4% | -$54.2K |
|
33
Lowe's Companies
LOW
$145B
| $1.24M | 0.38% |
6,120
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.36% |
3,344
-300
| -8% | -$106K |
|
35
Starbucks
SBUX
$100B
| $1.14M | 0.35% |
12,498
+100
| +0.8% | +$9.1K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.33% |
2,362
+651
| +38% | +$295K |
|
37
Parsons
PSN
$8.55B
| $1.04M | 0.32% |
26,970
-800
| -3% | -$31K |
|
38
CSX Corp
CSX
$60.6B
| $1.02M | 0.31% |
27,300
-3,000
| -10% | -$112K |
|
39
AbbVie
ABBV
$372B
| $948K | 0.29% |
5,850
| – | – |
|
40
Repligen
RGEN
$6.88B
| $940K | 0.29% |
5,000
| – | – |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $930K | 0.29% |
21,607
-1,000
| -4% | -$43K |
|
42
Oracle
ORCL
$635B
| $916K | 0.28% |
11,074
-2,001
| -15% | -$166K |
|
43
Ford
F
$46.8B
| $904K | 0.28% |
53,450
-3,000
| -5% | -$50.7K |
|
44
IBM
IBM
$227B
| $885K | 0.27% |
6,804
+300
| +5% | +$39K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $864K | 0.27% |
10,200
| – | – |
|
46
Oneok
OKE
$48.1B
| $863K | 0.27% |
12,221
-3,100
| -20% | -$219K |
|
47
State Street
STT
$32.6B
| $831K | 0.26% |
9,544
-400
| -4% | -$34.8K |
|
48
Intel
INTC
$107B
| $807K | 0.25% |
16,291
| – | – |
|
49
Walmart
WMT
$774B
| $807K | 0.25% |
5,416
+200
| +4% | +$29.8K |
|
50
AT&T
T
$209B
| $786K | 0.24% |
33,276
+3,468
| +12% | +$81.9K |
|