BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-14.58%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$264M
AUM Growth
+$264M
(-19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
107
New
3
Increased
23
Reduced
39
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.4M |
| 2 |
Microsoft
MSFT
|
$586K |
| 3 |
State Street
STT
|
$407K |
| 4 |
Warner Bros
WBD
|
$286K |
| 5 |
Cigna
CI
|
$212K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 2 |
PepsiCo
PEP
|
$2.37M |
| 3 |
Coca-Cola
KO
|
$1.22M |
| 4 |
Travelers Companies
TRV
|
$1.19M |
| 5 |
Amgen
AMGN
|
$689K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.64% |
| 3 | Consumer Staples | 7.46% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $1.49M | 0.56% |
41,563
-100
| -0.2% | -$3.58K |
|
27
Abbott
ABT
$229B
| $1.45M | 0.55% |
13,370
-110
| -0.8% | -$12K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.55% |
8,126
-650
| -7% | -$115K |
|
29
Philips
PHG
$25.7B
| $1.28M | 0.49% |
59,576
| – | – |
|
30
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.45% |
6,990
-70
| -1% | -$11.8K |
|
31
Parsons
PSN
$8.61B
| $1.07M | 0.41% |
26,470
-500
| -2% | -$20.2K |
|
32
Lowe's Companies
LOW
$145B
| $1.07M | 0.4% |
6,120
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.39% |
3,744
+400
| +12% | +$109K |
|
|
34
State Street
STT
$32.1B
| $995K | 0.38% |
16,144
+6,600
| +69% | +$407K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $993K | 0.38% |
6,158
-109
| -2% | -$17.6K |
|
36
Starbucks
SBUX
$102B
| $924K | 0.35% |
12,098
-400
| -3% | -$30.6K |
|
37
AbbVie
ABBV
$374B
| $896K | 0.34% |
5,850
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $896K | 0.34% |
2,362
| – | – |
|
39
IBM
IBM
$225B
| $874K | 0.33% |
6,189
-615
| -9% | -$86.8K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $868K | 0.33% |
11,200
+1,000
| +10% | +$77.5K |
|
41
Repligen
RGEN
$6.79B
| $812K | 0.31% |
5,000
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $809K | 0.31% |
10,504
-5
| -0% | -$385 |
|
43
McDonald's
MCD
$225B
| $809K | 0.31% |
3,275
+123
| +4% | +$30.4K |
|
44
CSX Corp
CSX
$60B
| $790K | 0.3% |
27,198
-102
| -0.4% | -$2.96K |
|
45
Oracle
ORCL
$633B
| $781K | 0.3% |
11,174
+100
| +0.9% | +$6.99K |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $703K | 0.27% |
20,927
-680
| -3% | -$22.8K |
|
47
AT&T
T
$208B
| $702K | 0.27% |
33,476
+200
| +0.6% | +$4.19K |
|
48
Oneok
OKE
$47B
| $678K | 0.26% |
12,221
| – | – |
|
49
Southern Company
SO
$101B
| $675K | 0.26% |
9,462
| – | – |
|
50
Walmart
WMT
$781B
| $658K | 0.25% |
5,416
| – | – |
|