BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+7.65%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$263M
AUM Growth
+$263M
(+6.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
103
New
7
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$961K |
| 2 |
Sherwin-Williams
SHW
|
$693K |
| 3 |
Walt Disney
DIS
|
$429K |
| 4 |
Boeing
BA
|
$327K |
| 5 |
Emerson Electric
EMR
|
$291K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$533K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$403K |
| 4 |
Intel
INTC
|
$281K |
| 5 |
Truist Financial
TFC
|
$277K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 12.34% |
| 3 | Consumer Staples | 7.9% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.51M | 0.57% |
18,719
-358
| -2% | -$28.9K |
|
27
State Street
STT
$32.6B
| $1.43M | 0.54% |
18,844
+700
| +4% | +$53K |
|
28
Travelers Companies
TRV
$61.1B
| $1.41M | 0.53% |
8,207
-117
| -1% | -$20.1K |
|
29
Abbott
ABT
$231B
| $1.33M | 0.51% |
13,170
-100
| -0.8% | -$10.1K |
|
30
Lowe's Companies
LOW
$145B
| $1.21M | 0.46% |
6,065
+45
| +0.7% | +$9K |
|
31
Starbucks
SBUX
$100B
| $1.2M | 0.45% |
11,506
-367
| -3% | -$38.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.45% |
7,610
-199
| -3% | -$30.8K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.44% |
6,390
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.44% |
5,476
+823
| +18% | +$174K |
|
35
Philips
PHG
$26.2B
| $1.07M | 0.41% |
58,576
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $981K | 0.37% |
2,387
-5
| -0.2% | -$2.06K |
|
37
Oracle
ORCL
$635B
| $981K | 0.37% |
10,555
-19
| -0.2% | -$1.77K |
|
38
AbbVie
ABBV
$372B
| $932K | 0.35% |
5,850
| – | – |
|
39
McDonald's
MCD
$224B
| $860K | 0.33% |
3,076
+1
| +0% | +$280 |
|
40
Walmart
WMT
$774B
| $858K | 0.33% |
5,816
| – | – |
|
41
Repligen
RGEN
$6.88B
| $842K | 0.32% |
5,000
| – | – |
|
42
CSX Corp
CSX
$60.6B
| $787K | 0.3% |
26,300
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $786K | 0.3% |
10,200
| – | – |
|
44
Texas Instruments
TXN
$184B
| $781K | 0.3% |
4,200
| – | – |
|
45
IBM
IBM
$227B
| $779K | 0.3% |
5,943
+349
| +6% | +$45.8K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $717K | 0.27% |
10,352
| – | – |
|
47
American Express
AXP
$231B
| $698K | 0.27% |
4,232
+100
| +2% | +$16.5K |
|
|
48
Sherwin-Williams
SHW
$91.2B
| $693K | 0.26% |
+3,085
| New | +$693K |
|
49
Caterpillar
CAT
$196B
| $683K | 0.26% |
2,986
+230
| +8% | +$52.6K |
|
50
Southern Company
SO
$102B
| $658K | 0.25% |
9,462
| – | – |
|