BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+11.13%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$293M
AUM Growth
+$293M
(+8.8%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
108
New
8
Increased
32
Reduced
48
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$737K |
| 2 |
Amazon
AMZN
|
$445K |
| 3 |
T Rowe Price
TROW
|
$286K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$240K |
| 5 |
Graphic Packaging
GPK
|
$234K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Exxon Mobil
XOM
|
$837K |
| 3 |
CVS Health
CVS
|
$816K |
| 4 |
Allstate
ALL
|
$496K |
| 5 |
Pfizer
PFE
|
$424K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.4% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.68M | 0.57% |
32,346
+326
| +1% | +$17K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.53% |
4,383
-505
| -10% | -$179K |
|
28
Medtronic
MDT
$119B
| $1.5M | 0.51% |
18,201
-1,255
| -6% | -$103K |
|
29
Travelers Companies
TRV
$61.1B
| $1.47M | 0.5% |
7,725
-290
| -4% | -$55.2K |
|
30
Philips
PHG
$26.2B
| $1.43M | 0.49% |
61,191
| – | – |
|
31
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.46% |
6,990
+130
| +2% | +$24.9K |
|
32
Lowe's Companies
LOW
$145B
| $1.25M | 0.43% |
5,607
+1
| +0% | +$223 |
|
33
Sherwin-Williams
SHW
$91.2B
| $1.21M | 0.41% |
3,880
+79
| +2% | +$24.6K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.4% |
2,456
+5
| +0.2% | +$2.39K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.39% |
7,333
-100
| -1% | -$15.7K |
|
36
Oracle
ORCL
$635B
| $1.08M | 0.37% |
10,275
-280
| -3% | -$29.5K |
|
37
Starbucks
SBUX
$100B
| $1.04M | 0.35% |
10,831
-689
| -6% | -$66.2K |
|
38
Abbott
ABT
$231B
| $998K | 0.34% |
9,063
-245
| -3% | -$27K |
|
39
Walmart
WMT
$774B
| $944K | 0.32% |
5,990
| – | – |
|
40
McDonald's
MCD
$224B
| $917K | 0.31% |
3,092
+11
| +0.4% | +$3.26K |
|
41
Repligen
RGEN
$6.88B
| $899K | 0.31% |
5,000
| – | – |
|
42
Caterpillar
CAT
$196B
| $896K | 0.31% |
3,029
+43
| +1% | +$12.7K |
|
43
CSX Corp
CSX
$60.6B
| $878K | 0.3% |
25,326
+26
| +0.1% | +$901 |
|
44
Bank of New York Mellon
BK
$74.5B
| $843K | 0.29% |
16,196
-624
| -4% | -$32.5K |
|
45
IBM
IBM
$227B
| $829K | 0.28% |
5,067
-526
| -9% | -$86K |
|
46
American Express
AXP
$231B
| $773K | 0.26% |
4,124
+8
| +0.2% | +$1.5K |
|
|
47
Pfizer
PFE
$141B
| $748K | 0.25% |
25,976
-14,740
| -36% | -$424K |
|
48
Northern Trust
NTRS
$25B
| $737K | 0.25% |
8,735
-1,125
| -11% | -$94.9K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $721K | 0.25% |
5,162
+874
| +20% | +$122K |
|
50
Texas Instruments
TXN
$184B
| $716K | 0.24% |
4,203
+3
| +0.1% | +$511 |
|