BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.04%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$356M
AUM Growth
+$356M
(+8%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
124
New
6
Increased
34
Reduced
51
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
NVIDIA
NVDA
|
$1.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$836K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$774K |
Top Sells
| 1 |
Costco
COST
|
$399K |
| 2 |
Fifth Third Bancorp
FITB
|
$356K |
| 3 |
Southern Company
SO
|
$90.2K |
| 4 |
Prudential Financial
PRU
|
$84.8K |
| 5 |
SR Bancorp
SRBK
|
$79.9K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.06M | 0.58% |
38,766
-239
| -0.6% | -$12.7K |
|
27
Sysco
SYY
$38.5B
| $2.05M | 0.58% |
26,263
-518
| -2% | -$40.4K |
|
28
State Street
STT
$32.6B
| $1.91M | 0.54% |
21,622
-436
| -2% | -$38.6K |
|
29
Oracle
ORCL
$635B
| $1.76M | 0.49% |
10,323
| – | – |
|
30
Travelers Companies
TRV
$61.1B
| $1.76M | 0.49% |
7,513
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.46% |
2,806
+265
| +10% | +$153K |
|
32
Starbucks
SBUX
$100B
| $1.62M | 0.45% |
16,580
-180
| -1% | -$17.5K |
|
33
Walmart
WMT
$774B
| $1.56M | 0.44% |
19,327
+955
| +5% | +$77.1K |
|
34
Hershey
HSY
$37.3B
| $1.47M | 0.41% |
7,679
+2,880
| +60% | +$552K |
|
35
Medtronic
MDT
$119B
| $1.47M | 0.41% |
16,326
+25
| +0.2% | +$2.25K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.44M | 0.4% |
5,915
-100
| -2% | -$24.3K |
|
37
CVS Health
CVS
$92.8B
| $1.43M | 0.4% |
22,819
-959
| -4% | -$60.3K |
|
38
Lowe's Companies
LOW
$145B
| $1.41M | 0.4% |
5,211
| – | – |
|
39
Schlumberger
SLB
$55B
| $1.3M | 0.36% |
30,916
-210
| -0.7% | -$8.81K |
|
40
Caterpillar
CAT
$196B
| $1.21M | 0.34% |
3,097
-1
| -0% | -$391 |
|
41
IBM
IBM
$227B
| $1.18M | 0.33% |
5,342
-208
| -4% | -$46K |
|
42
American Express
AXP
$231B
| $1.12M | 0.32% |
4,146
-108
| -3% | -$29.3K |
|
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.31% |
+3,881
| New | +$1.1M |
|
44
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.31% |
2,852
-85
| -3% | -$32.4K |
|
45
Abbott
ABT
$231B
| $1.03M | 0.29% |
9,047
+83
| +0.9% | +$9.46K |
|
46
T Rowe Price
TROW
$23.6B
| $1.02M | 0.29% |
9,379
+1,731
| +23% | +$189K |
|
47
GE Aerospace
GE
$292B
| $999K | 0.28% |
5,298
-7
| -0.1% | -$1.32K |
|
48
Amphenol
APH
$133B
| $945K | 0.27% |
14,506
| – | – |
|
49
Zoetis
ZTS
$69.3B
| $919K | 0.26% |
4,702
| – | – |
|
50
McDonald's
MCD
$224B
| $896K | 0.25% |
2,944
+94
| +3% | +$28.6K |
|