BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+4.97%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$234M
AUM Growth
+$234M
(+0.34%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
97
New
4
Increased
19
Reduced
43
Closed
4
Top Buys
| 1 |
Philips
PHG
|
$872K |
| 2 |
Principal Financial Group
PFG
|
$540K |
| 3 |
Parsons
PSN
|
$494K |
| 4 |
CVS Health
CVS
|
$281K |
| 5 |
Prudential Financial
PRU
|
$246K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 2 |
Visa
V
|
$2.44M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.44M |
| 4 |
Starbucks
SBUX
|
$1.32M |
| 5 |
Cisco
CSCO
|
$997K |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Technology | 9.37% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 6.29% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $545K | 0.23% |
7,500
+1,500
| +25% | +$109K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $543K | 0.23% |
2,650
| – | – |
|
|
53
Principal Financial Group
PFG
$17.9B
| $540K | 0.23% |
+9,325
| New | +$540K |
|
54
Home Depot
HD
$405B
| $539K | 0.23% |
2,591
+50
| +2% | +$10.4K |
|
55
Texas Instruments
TXN
$184B
| $533K | 0.23% |
4,645
| – | – |
|
56
Paychex
PAYX
$50.2B
| $527K | 0.23% |
6,400
-400
| -6% | -$32.9K |
|
57
Caterpillar
CAT
$196B
| $516K | 0.22% |
3,783
+102
| +3% | +$13.9K |
|
58
Bank of America
BAC
$376B
| $502K | 0.21% |
17,292
| – | – |
|
59
Truist Financial
TFC
$60.4B
| $502K | 0.21% |
10,225
| – | – |
|
60
Southern Company
SO
$102B
| $501K | 0.21% |
9,068
| – | – |
|
|
61
Parsons
PSN
$8.55B
| $494K | 0.21% |
+13,400
| New | +$494K |
|
62
American Express
AXP
$231B
| $476K | 0.2% |
3,857
| – | – |
|
63
Coca-Cola
KO
$297B
| $454K | 0.19% |
8,912
| – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $450K | 0.19% |
4,865
-1,337
| -22% | -$124K |
|
65
Mastercard
MA
$538B
| $443K | 0.19% |
1,675
-100
| -6% | -$26.4K |
|
66
Amgen
AMGN
$155B
| $440K | 0.19% |
2,385
| – | – |
|
67
Repligen
RGEN
$6.88B
| $430K | 0.18% |
5,000
| – | – |
|
68
Verizon
VZ
$186B
| $413K | 0.18% |
7,232
-200
| -3% | -$11.4K |
|
69
UnitedHealth
UNH
$281B
| $405K | 0.17% |
1,659
+50
| +3% | +$12.2K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $403K | 0.17% |
8,893
-100
| -1% | -$4.53K |
|
71
Air Products & Chemicals
APD
$65.5B
| $386K | 0.17% |
1,705
-900
| -35% | -$204K |
|
72
SPDR Gold Trust
GLD
$107B
| $372K | 0.16% |
2,795
-100
| -3% | -$13.3K |
|
73
Las Vegas Sands
LVS
$39.6B
| $371K | 0.16% |
6,275
-300
| -5% | -$17.7K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $365K | 0.16% |
6,675
+325
| +5% | +$17.8K |
|
75
Merck
MRK
$210B
| $350K | 0.15% |
4,173
| – | – |
|