BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+20.03%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$222M
AUM Growth
+$222M
(+16%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
86
New
2
Increased
8
Reduced
52
Closed
–
Top Buys
| 1 |
Clorox
CLX
|
$241K |
| 2 |
Bank of New York Mellon
BK
|
$223K |
| 3 |
RTX Corp
RTX
|
$131K |
| 4 |
Medtronic
MDT
|
$126K |
| 5 |
Coca-Cola
KO
|
$98.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 3 |
Prudential Financial
PRU
|
$617K |
| 4 |
Apple
AAPL
|
$404K |
| 5 |
Microsoft
MSFT
|
$382K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 13.52% |
| 3 | Consumer Staples | 7.55% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $582K | 0.26% |
3,157
| – | – |
|
52
IBM
IBM
$227B
| $581K | 0.26% |
4,807
| – | – |
|
53
Texas Instruments
TXN
$184B
| $565K | 0.25% |
4,450
| – | – |
|
54
UnitedHealth
UNH
$281B
| $475K | 0.21% |
1,609
-2
| -0.1% | -$590 |
|
55
Southern Company
SO
$102B
| $470K | 0.21% |
9,068
| – | – |
|
56
Amgen
AMGN
$155B
| $452K | 0.2% |
1,915
-50
| -3% | -$11.8K |
|
57
Comcast
CMCSA
$125B
| $450K | 0.2% |
11,531
-230
| -2% | -$8.98K |
|
58
Pfizer
PFE
$141B
| $439K | 0.2% |
13,409
-250
| -2% | -$8.19K |
|
59
GE Aerospace
GE
$292B
| $424K | 0.19% |
62,021
-700
| -1% | -$4.79K |
|
60
Linde
LIN
$224B
| $398K | 0.18% |
1,875
-50
| -3% | -$10.6K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $377K | 0.17% |
5,600
| – | – |
|
62
American Express
AXP
$231B
| $367K | 0.17% |
3,857
| – | – |
|
63
Bank of America
BAC
$376B
| $363K | 0.16% |
15,292
-4,000
| -21% | -$95K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.16% |
8,510
| – | – |
|
65
iShares Silver Trust
SLV
$19.6B
| $356K | 0.16% |
20,900
| – | – |
|
66
Home Depot
HD
$405B
| $351K | 0.16% |
1,400
+3
| +0.2% | +$752 |
|
67
Truist Financial
TFC
$60.4B
| $350K | 0.16% |
9,327
-2,050
| -18% | -$76.9K |
|
68
Caterpillar
CAT
$196B
| $349K | 0.16% |
2,756
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $349K | 0.16% |
246
| – | – |
|
70
Halliburton
HAL
$19.4B
| $344K | 0.15% |
26,482
| – | – |
|
71
Air Products & Chemicals
APD
$65.5B
| $334K | 0.15% |
1,383
-222
| -14% | -$53.6K |
|
72
Netflix
NFLX
$513B
| $328K | 0.15% |
720
| – | – |
|
73
Verizon
VZ
$186B
| $325K | 0.15% |
5,894
-50
| -0.8% | -$2.76K |
|
|
74
Coca-Cola
KO
$297B
| $316K | 0.14% |
7,072
+2,200
| +45% | +$98.3K |
|
75
PayPal
PYPL
$67.1B
| $297K | 0.13% |
1,707
-703
| -29% | -$122K |
|