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
$329M
AUM Growth
+$329M
(+4.1%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
123
New
16
Increased
31
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
Johnson & Johnson
JNJ
|
$1.17M |
| 4 |
Amphenol
APH
|
$977K |
| 5 |
Hershey
HSY
|
$882K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$953K |
| 4 |
Visa
V
|
$403K |
| 5 |
Invesco QQQ Trust
QQQ
|
$342K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 4.23% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.85M | 0.56% |
39,005
+1,193
| +3% | +$56.7K |
|
27
State Street
STT
$32.6B
| $1.63M | 0.5% |
22,058
-339
| -2% | -$25.1K |
|
28
Philips
PHG
$26.2B
| $1.59M | 0.48% |
63,280
+2,089
| +3% | +$52.6K |
|
29
Travelers Companies
TRV
$61.1B
| $1.53M | 0.46% |
7,513
-200
| -3% | -$40.7K |
|
30
Schlumberger
SLB
$55B
| $1.47M | 0.45% |
31,126
-100
| -0.3% | -$4.72K |
|
31
Oracle
ORCL
$635B
| $1.46M | 0.44% |
10,323
| – | – |
|
32
CVS Health
CVS
$92.8B
| $1.4M | 0.43% |
23,778
+34
| +0.1% | +$2.01K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.42% |
2,541
+82
| +3% | +$44.9K |
|
34
Starbucks
SBUX
$100B
| $1.3M | 0.4% |
16,760
-2,298
| -12% | -$179K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.39% |
6,015
-200
| -3% | -$43K |
|
36
Medtronic
MDT
$119B
| $1.28M | 0.39% |
16,301
-800
| -5% | -$63K |
|
37
Walmart
WMT
$774B
| $1.24M | 0.38% |
18,372
+345
| +2% | +$23.4K |
|
38
Lowe's Companies
LOW
$145B
| $1.15M | 0.35% |
5,211
| – | – |
|
39
Caterpillar
CAT
$196B
| $1.03M | 0.31% |
3,098
+50
| +2% | +$16.7K |
|
40
American Express
AXP
$231B
| $985K | 0.3% |
4,254
| – | – |
|
|
41
Amphenol
APH
$133B
| $977K | 0.3% |
+14,506
| New | +$977K |
|
42
IBM
IBM
$227B
| $960K | 0.29% |
5,550
+384
| +7% | +$66.4K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $957K | 0.29% |
5,252
| – | – |
|
44
Abbott
ABT
$231B
| $931K | 0.28% |
8,964
-103
| -1% | -$10.7K |
|
|
45
Hershey
HSY
$37.3B
| $882K | 0.27% |
+4,799
| New | +$882K |
|
46
T Rowe Price
TROW
$23.6B
| $882K | 0.27% |
7,648
| – | – |
|
47
Sherwin-Williams
SHW
$91.2B
| $876K | 0.27% |
2,937
-100
| -3% | -$29.8K |
|
48
CSX Corp
CSX
$60.6B
| $846K | 0.26% |
25,300
| – | – |
|
49
GE Aerospace
GE
$292B
| $843K | 0.26% |
5,305
-92
| -2% | -$14.6K |
|
50
Texas Instruments
TXN
$184B
| $836K | 0.25% |
4,300
+100
| +2% | +$19.5K |
|