BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.79%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$316M
AUM Growth
+$316M
(+7.8%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
109
New
5
Increased
39
Reduced
48
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
FedEx
FDX
|
$831K |
| 3 |
Starbucks
SBUX
|
$752K |
| 4 |
Walmart
WMT
|
$724K |
| 5 |
T Rowe Price
TROW
|
$608K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$684K |
| 3 |
Boeing
BA
|
$362K |
| 4 |
Sherwin-Williams
SHW
|
$293K |
| 5 |
Invesco QQQ Trust
QQQ
|
$219K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 13.8% |
| 3 | Consumer Staples | 7.1% |
| 4 | Industrials | 4.31% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $1.78M | 0.56% |
7,713
-12
| -0.2% | -$2.76K |
|
|
27
Starbucks
SBUX
$100B
| $1.74M | 0.55% |
19,058
+8,227
| +76% | +$752K |
|
28
State Street
STT
$32.6B
| $1.73M | 0.55% |
22,397
-25
| -0.1% | -$1.93K |
|
29
Schlumberger
SLB
$55B
| $1.71M | 0.54% |
31,226
-1,120
| -3% | -$61.4K |
|
30
Medtronic
MDT
$119B
| $1.49M | 0.47% |
17,101
-1,100
| -6% | -$95.9K |
|
31
Lowe's Companies
LOW
$145B
| $1.33M | 0.42% |
5,211
-396
| -7% | -$101K |
|
32
Oracle
ORCL
$635B
| $1.3M | 0.41% |
10,323
+48
| +0.5% | +$6.03K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.41% |
2,459
+3
| +0.1% | +$1.58K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.4% |
6,215
-775
| -11% | -$159K |
|
35
Philips
PHG
$26.2B
| $1.22M | 0.39% |
61,191
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $1.22M | 0.39% |
1,352
+121
| +10% | +$109K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.37% |
7,394
+61
| +0.8% | +$9.65K |
|
38
Caterpillar
CAT
$196B
| $1.12M | 0.35% |
3,048
+19
| +0.6% | +$6.96K |
|
|
39
Walmart
WMT
$774B
| $1.08M | 0.34% |
18,027
+12,037
| +201% | +$724K |
|
|
40
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.33% |
3,037
-843
| -22% | -$293K |
|
41
Abbott
ABT
$231B
| $1.03M | 0.33% |
9,067
+4
| +0% | +$455 |
|
42
IBM
IBM
$227B
| $986K | 0.31% |
5,166
+99
| +2% | +$18.9K |
|
43
American Express
AXP
$231B
| $969K | 0.31% |
4,254
+130
| +3% | +$29.6K |
|
44
GE Aerospace
GE
$292B
| $947K | 0.3% |
5,397
-117
| -2% | -$20.5K |
|
45
CSX Corp
CSX
$60.6B
| $938K | 0.3% |
25,300
-26
| -0.1% | -$964 |
|
|
46
T Rowe Price
TROW
$23.6B
| $932K | 0.29% |
7,648
+4,988
| +188% | +$608K |
|
47
Repligen
RGEN
$6.88B
| $920K | 0.29% |
5,000
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $793K | 0.25% |
5,252
+90
| +2% | +$13.6K |
|
49
McDonald's
MCD
$224B
| $786K | 0.25% |
2,787
-305
| -10% | -$86K |
|
50
Northern Trust
NTRS
$25B
| $786K | 0.25% |
8,835
+100
| +1% | +$8.89K |
|