BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.7%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$240M
AUM Growth
+$240M
(+2.9%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
94
New
1
Increased
11
Reduced
52
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.69M |
| 2 |
Apple
AAPL
|
$263K |
| 3 |
Duke Energy
DUK
|
$209K |
| 4 |
Prudential Financial
PRU
|
$171K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$166K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.89M |
| 2 |
Allstate
ALL
|
$777K |
| 3 |
Starbucks
SBUX
|
$340K |
| 4 |
Linde
LIN
|
$330K |
| 5 |
United Parcel Service
UPS
|
$264K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 8.27% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $560K | 0.23% |
9,068
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $535K | 0.22% |
9,675
+3,000
| +45% | +$166K |
|
53
Home Depot
HD
$405B
| $532K | 0.22% |
2,291
-300
| -12% | -$69.7K |
|
54
Paychex
PAYX
$50.2B
| $530K | 0.22% |
6,400
| – | – |
|
55
Principal Financial Group
PFG
$17.9B
| $527K | 0.22% |
9,225
-100
| -1% | -$5.71K |
|
56
Parsons
PSN
$8.55B
| $521K | 0.22% |
15,800
+2,400
| +18% | +$79.1K |
|
57
GE Aerospace
GE
$292B
| $520K | 0.22% |
58,112
-2,000
| -3% | -$17.9K |
|
58
Truist Financial
TFC
$60.4B
| $519K | 0.22% |
9,725
-500
| -5% | -$26.7K |
|
59
Bank of America
BAC
$376B
| $504K | 0.21% |
17,292
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $479K | 0.2% |
4,825
-40
| -0.8% | -$3.97K |
|
61
Caterpillar
CAT
$196B
| $478K | 0.2% |
3,783
| – | – |
|
62
Coca-Cola
KO
$297B
| $474K | 0.2% |
8,712
-200
| -2% | -$10.9K |
|
63
Pfizer
PFE
$141B
| $471K | 0.2% |
13,109
| – | – |
|
64
SPDR Gold Trust
GLD
$107B
| $458K | 0.19% |
3,295
+500
| +18% | +$69.5K |
|
65
American Express
AXP
$231B
| $456K | 0.19% |
3,857
| – | – |
|
66
Mastercard
MA
$538B
| $455K | 0.19% |
1,675
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.19% |
8,768
-125
| -1% | -$6.34K |
|
68
Amgen
AMGN
$155B
| $413K | 0.17% |
2,135
-250
| -10% | -$48.4K |
|
69
Verizon
VZ
$186B
| $392K | 0.16% |
6,488
-744
| -10% | -$45K |
|
|
70
Linde
LIN
$224B
| $384K | 0.16% |
1,980
-1,700
| -46% | -$330K |
|
71
Repligen
RGEN
$6.88B
| $384K | 0.16% |
5,000
| – | – |
|
72
UnitedHealth
UNH
$281B
| $361K | 0.15% |
1,659
| – | – |
|
73
Air Products & Chemicals
APD
$65.5B
| $356K | 0.15% |
1,605
-100
| -6% | -$22.2K |
|
74
Merck
MRK
$210B
| $351K | 0.15% |
4,173
| – | – |
|
75
Las Vegas Sands
LVS
$39.6B
| $338K | 0.14% |
5,850
-425
| -7% | -$24.6K |
|