BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-3.15%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$351M
AUM Growth
+$351M
(-3.1%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
128
New
3
Increased
49
Reduced
50
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
ASML
ASML
|
$745K |
| 3 |
Broadcom
AVGO
|
$538K |
| 4 |
Apple
AAPL
|
$472K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$432K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$387K |
| 2 |
Allstate
ALL
|
$321K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$313K |
| 4 |
Chevron
CVX
|
$293K |
| 5 |
CVS Health
CVS
|
$281K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.33% |
| 3 | Consumer Staples | 6.47% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $1.99M | 0.57% |
17,860
-150
| -0.8% | -$16.8K |
|
27
Travelers Companies
TRV
$61.1B
| $1.99M | 0.57% |
7,538
+25
| +0.3% | +$6.61K |
|
28
Sysco
SYY
$38.5B
| $1.91M | 0.54% |
25,463
-652
| -2% | -$48.9K |
|
29
Walmart
WMT
$774B
| $1.71M | 0.49% |
19,523
+196
| +1% | +$17.2K |
|
30
SPDR Gold Trust
GLD
$107B
| $1.71M | 0.49% |
5,943
+150
| +3% | +$43.2K |
|
31
Starbucks
SBUX
$100B
| $1.63M | 0.46% |
16,575
+120
| +0.7% | +$11.8K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.46% |
2,890
+40
| +1% | +$22.5K |
|
33
Philips
PHG
$26.2B
| $1.61M | 0.46% |
63,280
| – | – |
|
34
Oracle
ORCL
$635B
| $1.48M | 0.42% |
10,566
+243
| +2% | +$34K |
|
35
Medtronic
MDT
$119B
| $1.44M | 0.41% |
16,076
-100
| -0.6% | -$8.99K |
|
36
IBM
IBM
$227B
| $1.31M | 0.37% |
5,256
-86
| -2% | -$21.4K |
|
37
Schlumberger
SLB
$55B
| $1.31M | 0.37% |
31,228
-238
| -0.8% | -$9.95K |
|
38
Amphenol
APH
$133B
| $1.27M | 0.36% |
19,416
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $1.23M | 0.35% |
5,276
+65
| +1% | +$15.2K |
|
40
Abbott
ABT
$231B
| $1.18M | 0.34% |
8,922
-95
| -1% | -$12.6K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.31% |
3,914
| – | – |
|
42
Moody's
MCO
$91.4B
| $1.06M | 0.3% |
2,283
| – | – |
|
43
Caterpillar
CAT
$196B
| $1.04M | 0.3% |
3,165
+68
| +2% | +$22.4K |
|
44
GE Aerospace
GE
$292B
| $1.04M | 0.3% |
5,199
-99
| -2% | -$19.8K |
|
45
American Express
AXP
$231B
| $1.03M | 0.29% |
3,838
-308
| -7% | -$82.9K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $979K | 0.28% |
6,329
+588
| +10% | +$90.9K |
|
47
State Street
STT
$32.6B
| $971K | 0.28% |
10,847
-155
| -1% | -$13.9K |
|
48
McDonald's
MCD
$224B
| $927K | 0.26% |
2,969
+25
| +0.8% | +$7.81K |
|
49
Sherwin-Williams
SHW
$91.2B
| $917K | 0.26% |
2,627
-220
| -8% | -$76.8K |
|
50
Hershey
HSY
$37.3B
| $916K | 0.26% |
5,354
-100
| -2% | -$17.1K |
|