BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-5.22%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$240M
AUM Growth
+$240M
(-9.1%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
98
New
1
Increased
20
Reduced
35
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$447K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$371K |
| 3 |
Tesla
TSLA
|
$306K |
| 4 |
M&T Bank
MTB
|
$205K |
| 5 |
State Street
STT
|
$188K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.09M |
| 2 |
Parsons
PSN
|
$1.07M |
| 3 |
Oneok
OKE
|
$678K |
| 4 |
Graphic Packaging
GPK
|
$381K |
| 5 |
PepsiCo
PEP
|
$229K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 7.61% |
| 4 | Healthcare | 5.93% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$60.7B
| $1.31M | 0.55% |
8,549
-300
| -3% | -$46K |
|
27
Abbott
ABT
$228B
| $1.28M | 0.53% |
13,270
-100
| -0.7% | -$9.68K |
|
28
Johnson & Johnson
JNJ
$428B
| $1.28M | 0.53% |
7,826
-300
| -4% | -$49K |
|
|
29
State Street
STT
$31.8B
| $1.17M | 0.49% |
19,244
+3,100
| +19% | +$188K |
|
30
Lowe's Companies
LOW
$145B
| $1.13M | 0.47% |
6,020
-100
| -2% | -$18.8K |
|
31
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.45% |
6,990
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.43% |
3,844
+100
| +3% | +$26.7K |
|
33
Starbucks
SBUX
$99.8B
| $1M | 0.42% |
11,873
-225
| -2% | -$19K |
|
34
Repligen
RGEN
$6.7B
| $936K | 0.39% |
5,000
| – | – |
|
35
Philips
PHG
$25.6B
| $917K | 0.38% |
59,576
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$652B
| $847K | 0.35% |
2,362
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.83T
| $831K | 0.35% |
6,123
-35
| -0.6% | -$4.75K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $800K | 0.33% |
10,200
-1,000
| -9% | -$78.4K |
|
39
AbbVie
ABBV
$372B
| $785K | 0.33% |
5,850
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $745K | 0.31% |
10,479
-25
| -0.2% | -$1.78K |
|
41
IBM
IBM
$223B
| $723K | 0.3% |
6,089
-100
| -2% | -$11.9K |
|
42
McDonald's
MCD
$224B
| $710K | 0.3% |
3,075
-200
| -6% | -$46.2K |
|
43
Walmart
WMT
$778B
| $702K | 0.29% |
5,416
| – | – |
|
44
CSX Corp
CSX
$59.8B
| $701K | 0.29% |
26,300
-898
| -3% | -$23.9K |
|
45
Oracle
ORCL
$628B
| $676K | 0.28% |
11,074
-100
| -0.9% | -$6.1K |
|
46
Fifth Third Bancorp
FITB
$29.9B
| $666K | 0.28% |
20,827
-100
| -0.5% | -$3.2K |
|
47
Texas Instruments
TXN
$179B
| $650K | 0.27% |
4,200
| – | – |
|
48
Southern Company
SO
$101B
| $643K | 0.27% |
9,462
| – | – |
|
49
Ford
F
$46.5B
| $582K | 0.24% |
51,950
| – | – |
|
50
Thermo Fisher Scientific
TMO
$182B
| $569K | 0.24% |
1,121
| – | – |
|