BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.45%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$237M
AUM Growth
+$237M
(-1.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
95
New
3
Increased
22
Reduced
39
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 2 |
Starbucks
SBUX
|
$651K |
| 3 |
Netflix
NFLX
|
$282K |
| 4 |
Cisco
CSCO
|
$261K |
| 5 |
RTN
Raytheon Company
RTN
|
$220K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Hartford Financial Services
HIG
|
$1.28M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.26M |
| 4 |
PepsiCo
PEP
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$630K |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 7.99% |
| 4 | Industrials | 6.32% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $658K | 0.28% |
11,677
+1,952
| +20% | +$110K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $618K | 0.26% |
2,550
| – | – |
|
53
Texas Instruments
TXN
$184B
| $584K | 0.25% |
4,550
-95
| -2% | -$12.2K |
|
54
AbbVie
ABBV
$372B
| $580K | 0.24% |
6,550
-1,100
| -14% | -$97.4K |
|
55
Southern Company
SO
$102B
| $578K | 0.24% |
9,068
| – | – |
|
56
Caterpillar
CAT
$196B
| $559K | 0.24% |
3,783
| – | – |
|
57
Pfizer
PFE
$141B
| $544K | 0.23% |
13,879
+770
| +6% | +$30.2K |
|
58
Paychex
PAYX
$50.2B
| $519K | 0.22% |
6,100
-300
| -5% | -$25.5K |
|
59
Amgen
AMGN
$155B
| $510K | 0.22% |
2,115
-20
| -0.9% | -$4.82K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $502K | 0.21% |
8,510
-1,165
| -12% | -$68.7K |
|
61
Home Depot
HD
$405B
| $500K | 0.21% |
2,291
| – | – |
|
62
Mastercard
MA
$538B
| $500K | 0.21% |
1,675
| – | – |
|
63
UnitedHealth
UNH
$281B
| $488K | 0.21% |
1,659
| – | – |
|
64
SPDR Gold Trust
GLD
$107B
| $485K | 0.2% |
3,395
+100
| +3% | +$14.3K |
|
65
American Express
AXP
$231B
| $480K | 0.2% |
3,857
| – | – |
|
66
Merck
MRK
$210B
| $471K | 0.2% |
5,173
+1,000
| +24% | +$91.1K |
|
67
Repligen
RGEN
$6.88B
| $463K | 0.2% |
5,000
| – | – |
|
68
Principal Financial Group
PFG
$17.9B
| $457K | 0.19% |
8,300
-925
| -10% | -$50.9K |
|
69
Coca-Cola
KO
$297B
| $455K | 0.19% |
8,212
-500
| -6% | -$27.7K |
|
70
Verizon
VZ
$186B
| $428K | 0.18% |
6,963
+475
| +7% | +$29.2K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $423K | 0.18% |
5,600
+1,600
| +40% | +$121K |
|
72
Linde
LIN
$224B
| $410K | 0.17% |
1,925
-55
| -3% | -$11.7K |
|
73
Air Products & Chemicals
APD
$65.5B
| $377K | 0.16% |
1,605
| – | – |
|
74
Parker-Hannifin
PH
$96.2B
| $373K | 0.16% |
1,810
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $340K | 0.14% |
1,052
-5
| -0.5% | -$1.62K |
|