BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-13.7%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$202M
AUM Growth
+$202M
(-19%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
98
New
2
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.06M |
| 3 |
Philips
PHG
|
$702K |
| 4 |
Linde
LIN
|
$621K |
| 5 |
Invesco QQQ Trust
QQQ
|
$517K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Prudential Financial
PRU
|
$1.64M |
| 3 |
Schlumberger
SLB
|
$1.63M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
State Street
STT
|
$1.36M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Consumer Staples | 8.93% |
| 3 | Technology | 8.63% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $541K | 0.27% |
4,757
+500
| +12% | +$56.9K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $535K | 0.26% |
10,296
+1,922
| +23% | +$99.9K |
|
53
Caterpillar
CAT
$196B
| $468K | 0.23% |
3,681
| – | – |
|
54
GE Aerospace
GE
$292B
| $466K | 0.23% |
61,612
-18,358
| -23% | -$139K |
|
55
Amgen
AMGN
$155B
| $464K | 0.23% |
2,385
-125
| -5% | -$24.3K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $461K | 0.23% |
2,650
+200
| +8% | +$34.8K |
|
57
Bank of America
BAC
$376B
| $439K | 0.22% |
17,817
-663
| -4% | -$16.3K |
|
58
Texas Instruments
TXN
$184B
| $439K | 0.22% |
4,645
-10
| -0.2% | -$945 |
|
59
Home Depot
HD
$405B
| $437K | 0.22% |
2,541
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.21% |
6,350
| – | – |
|
61
Air Products & Chemicals
APD
$65.5B
| $433K | 0.21% |
2,704
| – | – |
|
62
Verizon
VZ
$186B
| $424K | 0.21% |
7,542
-230
| -3% | -$12.9K |
|
63
Paychex
PAYX
$50.2B
| $423K | 0.21% |
6,500
+1,000
| +18% | +$65.1K |
|
64
Coca-Cola
KO
$297B
| $422K | 0.21% |
8,912
+1,700
| +24% | +$80.5K |
|
65
American Express
AXP
$231B
| $415K | 0.21% |
4,357
+175
| +4% | +$16.7K |
|
66
UnitedHealth
UNH
$281B
| $401K | 0.2% |
1,609
+100
| +7% | +$24.9K |
|
67
Southern Company
SO
$102B
| $398K | 0.2% |
9,068
| – | – |
|
68
Las Vegas Sands
LVS
$39.6B
| $390K | 0.19% |
7,500
-8,250
| -52% | -$429K |
|
69
Mastercard
MA
$538B
| $360K | 0.18% |
1,910
| – | – |
|
70
SPDR Gold Trust
GLD
$107B
| $351K | 0.17% |
2,895
-20
| -0.7% | -$2.43K |
|
71
Merck
MRK
$210B
| $320K | 0.16% |
4,184
+700
| +20% | +$53.5K |
|
72
Altria Group
MO
$113B
| $302K | 0.15% |
6,114
+25
| +0.4% | +$1.24K |
|
73
Philip Morris
PM
$260B
| $299K | 0.15% |
4,477
+21
| +0.5% | +$1.4K |
|
74
Wells Fargo
WFC
$263B
| $289K | 0.14% |
6,271
| – | – |
|
75
Parker-Hannifin
PH
$96.2B
| $284K | 0.14% |
1,910
| – | – |
|