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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $897K | 0.23% |
5,404
+50
| +0.9% | +$8.3K |
|
52
Texas Instruments
TXN
$184B
| $893K | 0.23% |
4,300
| – | – |
|
|
53
American Express
AXP
$231B
| $881K | 0.23% |
2,763
-1,075
| -28% | -$343K |
|
54
Sherwin-Williams
SHW
$91.2B
| $876K | 0.23% |
2,552
-75
| -3% | -$25.8K |
|
55
McDonald's
MCD
$224B
| $867K | 0.23% |
2,969
| – | – |
|
56
Verisk Analytics
VRSK
$37.5B
| $839K | 0.22% |
2,692
| – | – |
|
57
CME Group
CME
$96B
| $810K | 0.21% |
2,940
| – | – |
|
58
Southern Company
SO
$102B
| $779K | 0.2% |
8,483
+100
| +1% | +$9.18K |
|
59
Zoetis
ZTS
$69.3B
| $764K | 0.2% |
4,901
+95
| +2% | +$14.8K |
|
60
Linde
LIN
$224B
| $731K | 0.19% |
1,558
+89
| +6% | +$41.8K |
|
61
CSX Corp
CSX
$60.6B
| $730K | 0.19% |
22,360
| – | – |
|
62
RTX Corp
RTX
$212B
| $722K | 0.19% |
4,946
| – | – |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $715K | 0.19% |
7,100
| – | – |
|
64
Bank of America
BAC
$376B
| $714K | 0.19% |
15,089
+3,467
| +30% | +$164K |
|
|
65
Northern Trust
NTRS
$25B
| $697K | 0.18% |
5,500
-2,960
| -35% | -$375K |
|
66
T Rowe Price
TROW
$23.6B
| $692K | 0.18% |
7,169
+150
| +2% | +$14.5K |
|
67
AT&T
T
$209B
| $677K | 0.18% |
23,401
+395
| +2% | +$11.4K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $632K | 0.17% |
9,108
+1,100
| +14% | +$76.4K |
|
69
Bank of New York Mellon
BK
$74.5B
| $630K | 0.16% |
6,915
-338
| -5% | -$30.8K |
|
70
Repligen
RGEN
$6.88B
| $622K | 0.16% |
5,000
| – | – |
|
71
Netflix
NFLX
$513B
| $619K | 0.16% |
462
| – | – |
|
72
Philip Morris
PM
$260B
| $611K | 0.16% |
3,352
-150
| -4% | -$27.3K |
|
73
Home Depot
HD
$405B
| $609K | 0.16% |
1,661
+32
| +2% | +$11.7K |
|
74
Eli Lilly
LLY
$657B
| $604K | 0.16% |
775
| – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $598K | 0.16% |
1,364
| – | – |
|