BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+13.41%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
95
New
5
Increased
13
Reduced
48
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Prudential Financial
PRU
|
$813K |
| 4 |
Invesco QQQ Trust
QQQ
|
$551K |
| 5 |
Boeing
BA
|
$275K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.85M |
| 2 |
Visa
V
|
$1.29M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.14M |
| 4 |
PepsiCo
PEP
|
$992K |
| 5 |
Abbott
ABT
|
$648K |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Technology | 9.21% |
| 3 | Consumer Staples | 7.92% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $553K | 0.24% |
10,244
+25
| +0.2% | +$1.35K |
|
52
Paychex
PAYX
$50.1B
| $545K | 0.23% |
6,800
+300
| +5% | +$24K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $512K | 0.22% |
2,650
| – | – |
|
54
Caterpillar
CAT
$196B
| $499K | 0.21% |
3,681
| – | – |
|
55
Air Products & Chemicals
APD
$65.5B
| $498K | 0.21% |
2,605
-99
| -4% | -$18.9K |
|
56
Texas Instruments
TXN
$182B
| $493K | 0.21% |
4,645
| – | – |
|
57
Home Depot
HD
$404B
| $488K | 0.21% |
2,541
| – | – |
|
58
AbbVie
ABBV
$374B
| $484K | 0.21% |
6,000
| – | – |
|
59
Bank of America
BAC
$373B
| $477K | 0.2% |
17,292
-525
| -3% | -$14.5K |
|
60
Truist Financial
TFC
$59.9B
| $476K | 0.2% |
10,225
-3,100
| -23% | -$144K |
|
61
Southern Company
SO
$102B
| $469K | 0.2% |
9,068
| – | – |
|
62
Amgen
AMGN
$154B
| $453K | 0.19% |
2,385
| – | – |
|
63
Verizon
VZ
$185B
| $439K | 0.19% |
7,432
-110
| -1% | -$6.5K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $429K | 0.18% |
8,993
-1,303
| -13% | -$62.2K |
|
65
American Express
AXP
$230B
| $422K | 0.18% |
3,857
-500
| -11% | -$54.7K |
|
66
Coca-Cola
KO
$297B
| $418K | 0.18% |
8,912
| – | – |
|
67
Mastercard
MA
$535B
| $418K | 0.18% |
1,775
-135
| -7% | -$31.8K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $402K | 0.17% |
6,350
| – | – |
|
69
Las Vegas Sands
LVS
$39.6B
| $401K | 0.17% |
6,575
-925
| -12% | -$56.4K |
|
70
UnitedHealth
UNH
$280B
| $398K | 0.17% |
1,609
| – | – |
|
71
SPDR Gold Trust
GLD
$110B
| $353K | 0.15% |
2,895
| – | – |
|
72
Merck
MRK
$214B
| $347K | 0.15% |
4,173
-11
| -0.3% | -$915 |
|
73
Philip Morris
PM
$260B
| $339K | 0.15% |
3,838
-639
| -14% | -$56.4K |
|
74
Parker-Hannifin
PH
$96.2B
| $319K | 0.14% |
1,860
-50
| -3% | -$8.58K |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $301K | 0.13% |
1,057
| – | – |
|