BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.57%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$247M
AUM Growth
+$247M
(+2.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
98
New
6
Increased
23
Reduced
31
Closed
2
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 4 |
Visa
V
|
$466K |
| 5 |
Edwards Lifesciences
EW
|
$403K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Prudential Financial
PRU
|
$2.83M |
| 3 |
Medtronic
MDT
|
$587K |
| 4 |
Walt Disney
DIS
|
$298K |
| 5 |
Schlumberger
SLB
|
$237K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 13.94% |
| 3 | Consumer Staples | 8.29% |
| 4 | Healthcare | 5.96% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $1.56M | 0.63% |
8,324
-225
| -3% | -$42.2K |
|
|
27
Medtronic
MDT
$119B
| $1.48M | 0.6% |
19,077
-7,550
| -28% | -$587K |
|
28
Abbott
ABT
$231B
| $1.46M | 0.59% |
13,270
| – | – |
|
29
State Street
STT
$32.6B
| $1.41M | 0.57% |
18,144
-1,100
| -6% | -$85.3K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.56% |
7,809
-17
| -0.2% | -$3K |
|
31
Lowe's Companies
LOW
$145B
| $1.2M | 0.49% |
6,020
| – | – |
|
32
Starbucks
SBUX
$100B
| $1.18M | 0.48% |
11,873
| – | – |
|
33
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.44% |
6,390
-600
| -9% | -$102K |
|
34
AbbVie
ABBV
$372B
| $945K | 0.38% |
5,850
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $919K | 0.37% |
2,392
+30
| +1% | +$11.5K |
|
36
Philips
PHG
$26.2B
| $878K | 0.36% |
58,576
-1,000
| -2% | -$15K |
|
37
Oracle
ORCL
$635B
| $864K | 0.35% |
10,574
-500
| -5% | -$40.9K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $853K | 0.35% |
10,200
| – | – |
|
39
Repligen
RGEN
$6.88B
| $847K | 0.34% |
5,000
| – | – |
|
40
Walmart
WMT
$774B
| $825K | 0.33% |
5,816
+400
| +7% | +$56.7K |
|
41
CSX Corp
CSX
$60.6B
| $815K | 0.33% |
26,300
| – | – |
|
42
McDonald's
MCD
$224B
| $811K | 0.33% |
3,075
| – | – |
|
43
IBM
IBM
$227B
| $788K | 0.32% |
5,594
-495
| -8% | -$69.7K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $745K | 0.3% |
10,352
-127
| -1% | -$9.14K |
|
45
Texas Instruments
TXN
$184B
| $694K | 0.28% |
4,200
| – | – |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $683K | 0.28% |
20,827
| – | – |
|
47
Southern Company
SO
$102B
| $676K | 0.27% |
9,462
| – | – |
|
48
Caterpillar
CAT
$196B
| $660K | 0.27% |
2,756
| – | – |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $639K | 0.26% |
7,100
| – | – |
|
50
RTX Corp
RTX
$212B
| $627K | 0.25% |
6,212
+1,000
| +19% | +$101K |
|