BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-3.65%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$270M
AUM Growth
+$270M
(-3.5%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
102
New
5
Increased
22
Reduced
30
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$849K |
| 2 |
SR Bancorp
SRBK
|
$537K |
| 3 |
Amgen
AMGN
|
$267K |
| 4 |
VanEck Oil Services ETF
OIH
|
$207K |
| 5 |
Webster Financial
WBS
|
$207K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 2 |
Graphic Packaging
GPK
|
$214K |
| 3 |
Microsoft
MSFT
|
$168K |
| 4 |
Allstate
ALL
|
$55.7K |
| 5 |
Chevron
CVX
|
$50.6K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.75% |
| 3 | Consumer Staples | 7.48% |
| 4 | Healthcare | 4.86% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $1.48M | 0.55% |
22,144
+800
| +4% | +$53.6K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.54% |
4,888
-100
| -2% | -$30K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.51% |
10,425
+6,440
| +162% | +$849K |
|
29
Pfizer
PFE
$141B
| $1.35M | 0.5% |
40,716
+2,200
| +6% | +$73K |
|
30
Travelers Companies
TRV
$61.1B
| $1.31M | 0.49% |
8,015
-150
| -2% | -$24.5K |
|
31
Philips
PHG
$26.2B
| $1.22M | 0.45% |
61,191
| – | – |
|
32
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.44% |
6,860
-130
| -2% | -$22.3K |
|
33
Lowe's Companies
LOW
$145B
| $1.17M | 0.43% |
5,606
-80
| -1% | -$16.6K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.43% |
7,433
-140
| -2% | -$21.8K |
|
35
Oracle
ORCL
$635B
| $1.12M | 0.41% |
10,555
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.39% |
2,451
+7
| +0.3% | +$3.01K |
|
37
Starbucks
SBUX
$100B
| $1.05M | 0.39% |
11,520
| – | – |
|
38
Sherwin-Williams
SHW
$91.2B
| $969K | 0.36% |
3,801
-190
| -5% | -$48.5K |
|
39
Walmart
WMT
$774B
| $958K | 0.36% |
5,990
+150
| +3% | +$24K |
|
40
Abbott
ABT
$231B
| $901K | 0.33% |
9,308
-10
| -0.1% | -$968 |
|
41
Caterpillar
CAT
$196B
| $815K | 0.3% |
2,986
| – | – |
|
42
McDonald's
MCD
$224B
| $812K | 0.3% |
3,081
| – | – |
|
43
Repligen
RGEN
$6.88B
| $795K | 0.29% |
5,000
| – | – |
|
44
IBM
IBM
$227B
| $785K | 0.29% |
5,593
+100
| +2% | +$14K |
|
45
CSX Corp
CSX
$60.6B
| $778K | 0.29% |
25,300
| – | – |
|
46
Bank of New York Mellon
BK
$74.5B
| $717K | 0.27% |
16,820
+3,100
| +23% | +$132K |
|
47
NVIDIA
NVDA
$4.24T
| $696K | 0.26% |
1,600
+100
| +7% | +$43.5K |
|
48
Northern Trust
NTRS
$25B
| $685K | 0.25% |
9,860
+850
| +9% | +$59.1K |
|
49
Texas Instruments
TXN
$184B
| $668K | 0.25% |
4,200
| – | – |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $629K | 0.23% |
7,100
| – | – |
|