BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-20.37%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$192M
AUM Growth
+$192M
(-19%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
94
New
3
Increased
17
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 3 |
Prudential Financial
PRU
|
$918K |
| 4 |
Columbia Financial
CLBK
|
$670K |
| 5 |
Medtronic
MDT
|
$465K |
Top Sells
| 1 |
Paychex
PAYX
|
$519K |
| 2 |
RTX Corp
RTX
|
$493K |
| 3 |
Microsoft
MSFT
|
$460K |
| 4 |
Visa
V
|
$425K |
| 5 |
Comcast
CMCSA
|
$406K |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 12.17% |
| 3 | Consumer Staples | 7.92% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $507K | 0.26% |
6,650
+100
| +2% | +$7.62K |
|
52
GE Aerospace
GE
$292B
| $498K | 0.26% |
62,721
-391
| -0.6% | -$3.11K |
|
53
Southern Company
SO
$102B
| $491K | 0.26% |
9,068
| – | – |
|
54
Repligen
RGEN
$6.88B
| $483K | 0.25% |
5,000
| – | – |
|
55
Pfizer
PFE
$141B
| $446K | 0.23% |
13,659
-220
| -2% | -$7.18K |
|
56
Texas Instruments
TXN
$184B
| $445K | 0.23% |
4,450
-100
| -2% | -$10K |
|
57
Bank of America
BAC
$376B
| $410K | 0.21% |
19,292
+500
| +3% | +$10.6K |
|
|
58
Comcast
CMCSA
$125B
| $404K | 0.21% |
11,761
-11,815
| -50% | -$406K |
|
59
UnitedHealth
UNH
$281B
| $402K | 0.21% |
1,611
-48
| -3% | -$12K |
|
60
Amgen
AMGN
$155B
| $398K | 0.21% |
1,965
-150
| -7% | -$30.4K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.2% |
8,510
| – | – |
|
62
Truist Financial
TFC
$60.4B
| $351K | 0.18% |
11,377
-300
| -3% | -$9.26K |
|
63
Linde
LIN
$224B
| $333K | 0.17% |
1,925
| – | – |
|
64
Mastercard
MA
$538B
| $332K | 0.17% |
1,375
-300
| -18% | -$72.4K |
|
65
American Express
AXP
$231B
| $330K | 0.17% |
3,857
| – | – |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $323K | 0.17% |
5,600
| – | – |
|
67
Air Products & Chemicals
APD
$65.5B
| $320K | 0.17% |
1,605
| – | – |
|
68
Caterpillar
CAT
$196B
| $320K | 0.17% |
2,756
-1,027
| -27% | -$119K |
|
69
Verizon
VZ
$186B
| $319K | 0.17% |
5,944
-1,019
| -15% | -$54.7K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $286K | 0.15% |
246
| – | – |
|
71
iShares Silver Trust
SLV
$19.6B
| $273K | 0.14% |
+20,900
| New | +$273K |
|
72
Netflix
NFLX
$513B
| $270K | 0.14% |
720
-150
| -17% | -$56.3K |
|
73
Merck
MRK
$210B
| $267K | 0.14% |
3,473
-1,700
| -33% | -$131K |
|
74
Philip Morris
PM
$260B
| $264K | 0.14% |
3,622
-135
| -4% | -$9.84K |
|
75
Home Depot
HD
$405B
| $261K | 0.14% |
1,397
-894
| -39% | -$167K |
|