BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+10.19%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$383M
AUM Growth
+$383M
(+9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
134
New
7
Increased
36
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
Salesforce
CRM
|
$444K |
| 3 |
NVIDIA
NVDA
|
$435K |
| 4 |
Microsoft
MSFT
|
$384K |
| 5 |
Apple
AAPL
|
$365K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$534K |
| 2 |
Northern Trust
NTRS
|
$375K |
| 3 |
Cisco
CSCO
|
$357K |
| 4 |
Amazon
AMZN
|
$351K |
| 5 |
American Express
AXP
|
$343K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 13.41% |
| 3 | Consumer Staples | 5.6% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $2.12M | 0.55% |
13,291
| – | – |
|
27
SPDR Gold Trust
GLD
$110B
| $2.03M | 0.53% |
6,651
+708
| +12% | +$216K |
|
28
Travelers Companies
TRV
$61B
| $2.01M | 0.52% |
7,505
-33
| -0.4% | -$8.83K |
|
29
Prudential Financial
PRU
$37.6B
| $1.98M | 0.52% |
18,418
+558
| +3% | +$60K |
|
30
Amphenol
APH
$132B
| $1.92M | 0.5% |
19,416
| – | – |
|
31
Walmart
WMT
$779B
| $1.86M | 0.49% |
19,073
-450
| -2% | -$44K |
|
32
Sysco
SYY
$38.5B
| $1.85M | 0.48% |
24,463
-1,000
| -4% | -$75.7K |
|
33
iShares Core S&P 500 ETF
IVV
$654B
| $1.79M | 0.47% |
2,890
| – | – |
|
34
Philips
PHG
$25.7B
| $1.58M | 0.41% |
65,956
+2,676
| +4% | +$64.2K |
|
35
IBM
IBM
$224B
| $1.55M | 0.4% |
5,256
| – | – |
|
36
Starbucks
SBUX
$101B
| $1.52M | 0.4% |
16,575
| – | – |
|
37
Medtronic
MDT
$120B
| $1.38M | 0.36% |
15,776
-300
| -2% | -$26.2K |
|
38
GE Aerospace
GE
$291B
| $1.34M | 0.35% |
5,187
-12
| -0.2% | -$3.09K |
|
39
GE Vernova
GEV
$156B
| $1.31M | 0.34% |
2,474
+328
| +15% | +$174K |
|
40
Caterpillar
CAT
$194B
| $1.23M | 0.32% |
3,165
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$520B
| $1.22M | 0.32% |
4,004
+90
| +2% | +$27.4K |
|
42
State Street
STT
$32B
| $1.16M | 0.3% |
10,920
+73
| +0.7% | +$7.76K |
|
43
Moody's
MCO
$89.4B
| $1.15M | 0.3% |
2,283
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $1.13M | 0.29% |
5,076
-200
| -4% | -$44.4K |
|
45
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.12M | 0.29% |
6,329
| – | – |
|
46
Schlumberger
SLB
$53.5B
| $1.05M | 0.28% |
31,178
-50
| -0.2% | -$1.69K |
|
47
Broadcom
AVGO
$1.4T
| $1.01M | 0.26% |
3,676
+460
| +14% | +$127K |
|
48
Abbott
ABT
$228B
| $939K | 0.25% |
6,907
-2,015
| -23% | -$274K |
|
49
Hewlett Packard
HPE
$29.5B
| $935K | 0.24% |
45,714
+3,160
| +7% | +$64.6K |
|
50
MSCI
MSCI
$42.9B
| $922K | 0.24% |
1,598
| – | – |
|