BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.44%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$363M
AUM Growth
+$363M
(+2%)
Cap. Flow
+$713K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
131
New
7
Increased
26
Reduced
46
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.73M |
| 2 |
Hewlett Packard
HPE
|
$532K |
| 3 |
NVIDIA
NVDA
|
$517K |
| 4 |
Amphenol
APH
|
$341K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$330K |
Top Sells
| 1 |
State Street
STT
|
$1.04M |
| 2 |
Guidewire Software
GWRE
|
$555K |
| 3 |
Invesco QQQ Trust
QQQ
|
$456K |
| 4 |
Hershey
HSY
|
$377K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.63% |
| 3 | Consumer Staples | 6.3% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $2M | 0.55% |
26,115
-148
| -0.6% | -$11.3K |
|
27
Travelers Companies
TRV
$61.1B
| $1.81M | 0.5% |
7,513
| – | – |
|
28
Walmart
WMT
$774B
| $1.75M | 0.48% |
19,327
| – | – |
|
|
29
ASML
ASML
$292B
| $1.73M | 0.48% |
+2,499
| New | +$1.73M |
|
30
Oracle
ORCL
$635B
| $1.72M | 0.47% |
10,323
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.46% |
2,850
+44
| +2% | +$25.9K |
|
32
Philips
PHG
$26.2B
| $1.6M | 0.44% |
63,280
| – | – |
|
33
Starbucks
SBUX
$100B
| $1.5M | 0.41% |
16,455
-125
| -0.8% | -$11.4K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.39% |
5,793
-122
| -2% | -$29.5K |
|
|
35
Amphenol
APH
$133B
| $1.35M | 0.37% |
19,416
+4,910
| +34% | +$341K |
|
36
Medtronic
MDT
$119B
| $1.29M | 0.36% |
16,176
-150
| -0.9% | -$12K |
|
37
Lowe's Companies
LOW
$145B
| $1.29M | 0.35% |
5,211
| – | – |
|
38
American Express
AXP
$231B
| $1.23M | 0.34% |
4,146
| – | – |
|
39
Schlumberger
SLB
$55B
| $1.21M | 0.33% |
31,466
+550
| +2% | +$21.1K |
|
40
IBM
IBM
$227B
| $1.17M | 0.32% |
5,342
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.31% |
3,914
+33
| +0.9% | +$9.56K |
|
42
Caterpillar
CAT
$196B
| $1.12M | 0.31% |
3,097
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.3% |
5,741
+463
| +9% | +$87.6K |
|
44
Moody's
MCO
$91.4B
| $1.08M | 0.3% |
2,283
+483
| +27% | +$229K |
|
|
45
State Street
STT
$32.6B
| $1.08M | 0.3% |
11,002
-10,620
| -49% | -$1.04M |
|
46
Abbott
ABT
$231B
| $1.02M | 0.28% |
9,017
-30
| -0.3% | -$3.39K |
|
47
Sherwin-Williams
SHW
$91.2B
| $968K | 0.27% |
2,847
-5
| -0.2% | -$1.7K |
|
48
MSCI
MSCI
$43.9B
| $959K | 0.26% |
1,598
+384
| +32% | +$230K |
|
|
49
Hershey
HSY
$37.3B
| $924K | 0.25% |
5,454
-2,225
| -29% | -$377K |
|
50
T Rowe Price
TROW
$23.6B
| $914K | 0.25% |
8,079
-1,300
| -14% | -$147K |
|