BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-2.95%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$222M
AUM Growth
+$222M
(-11%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
99
New
4
Increased
22
Reduced
49
Closed
6
Top Buys
| 1 |
Prudential Financial
PRU
|
$1.79M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Las Vegas Sands
LVS
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$854K |
Top Sells
| 1 |
Visa
V
|
$5.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.21M |
| 4 |
MetLife
MET
|
$1.44M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Industrials | 8.91% |
| 3 | Consumer Staples | 8.65% |
| 4 | Technology | 7.7% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $572K | 0.26% |
3,881
+40
| +1% | +$5.9K |
|
52
AbbVie
ABBV
$372B
| $554K | 0.25% |
5,850
+500
| +9% | +$47.4K |
|
53
Bank of America
BAC
$376B
| $554K | 0.25% |
18,475
-5,507
| -23% | -$165K |
|
54
McDonald's
MCD
$224B
| $533K | 0.24% |
3,411
-100
| -3% | -$15.6K |
|
55
HarborOne Bancorp
HONE
$555M
| $510K | 0.23% |
+28,900
| New | +$510K |
|
56
Texas Instruments
TXN
$184B
| $484K | 0.22% |
4,655
| – | – |
|
57
Fluor
FLR
$6.63B
| $478K | 0.22% |
8,350
-3,075
| -27% | -$176K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $457K | 0.21% |
2,800
-25
| -0.9% | -$4.08K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $454K | 0.2% |
7,507
-200
| -3% | -$12.1K |
|
60
Home Depot
HD
$405B
| $453K | 0.2% |
2,541
| – | – |
|
61
Philip Morris
PM
$260B
| $443K | 0.2% |
4,452
+1
| +0% | +$100 |
|
62
Air Products & Chemicals
APD
$65.5B
| $434K | 0.2% |
2,729
-50
| -2% | -$7.95K |
|
63
Amgen
AMGN
$155B
| $431K | 0.19% |
2,530
-1,400
| -36% | -$238K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.19% |
6,789
-666
| -9% | -$42.1K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $429K | 0.19% |
6,550
-1,000
| -13% | -$65.5K |
|
66
Ford
F
$46.8B
| $416K | 0.19% |
37,550
-1,500
| -4% | -$16.6K |
|
67
American Express
AXP
$231B
| $409K | 0.18% |
4,382
-59
| -1% | -$5.51K |
|
68
Southern Company
SO
$102B
| $405K | 0.18% |
9,068
| – | – |
|
69
Coca-Cola
KO
$297B
| $400K | 0.18% |
9,212
| – | – |
|
70
Altria Group
MO
$113B
| $385K | 0.17% |
6,181
+4
| +0.1% | +$249 |
|
71
Philips
PHG
$26.2B
| $383K | 0.17% |
10,000
| – | – |
|
72
SPDR Gold Trust
GLD
$107B
| $373K | 0.17% |
2,965
-200
| -6% | -$25.2K |
|
73
Verizon
VZ
$186B
| $372K | 0.17% |
7,772
-200
| -3% | -$9.57K |
|
74
Wells Fargo
WFC
$263B
| $361K | 0.16% |
6,896
+25
| +0.4% | +$1.31K |
|
75
Parker-Hannifin
PH
$96.2B
| $352K | 0.16% |
2,060
-2,820
| -58% | -$482K |
|