BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+10.48%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$224M
AUM Growth
+$224M
(+0.63%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
91
New
5
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
SPDR Gold Trust
GLD
|
$748K |
| 3 |
Pfizer
PFE
|
$281K |
| 4 |
Alibaba
BABA
|
$234K |
| 5 |
Tesla
TSLA
|
$217K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.81M |
| 3 |
United Parcel Service
UPS
|
$1.65M |
| 4 |
Microsoft
MSFT
|
$484K |
| 5 |
iShares Silver Trust
SLV
|
$356K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 14.51% |
| 3 | Consumer Staples | 7.99% |
| 4 | Industrials | 6.41% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $582K | 0.26% |
4,782
-25
| -0.5% | -$3.04K |
|
52
RTX Corp
RTX
$212B
| $536K | 0.24% |
9,313
-1,100
| -11% | -$63.3K |
|
53
AbbVie
ABBV
$372B
| $530K | 0.24% |
6,050
-500
| -8% | -$43.8K |
|
54
Southern Company
SO
$102B
| $492K | 0.22% |
9,068
| – | – |
|
55
Amgen
AMGN
$154B
| $480K | 0.21% |
1,890
-25
| -1% | -$6.35K |
|
56
Columbia Financial
CLBK
$1.55B
| $451K | 0.2% |
40,600
-2,900
| -7% | -$32.2K |
|
57
Linde
LIN
$223B
| $447K | 0.2% |
1,875
| – | – |
|
58
UnitedHealth
UNH
$281B
| $439K | 0.2% |
1,409
-200
| -12% | -$62.3K |
|
59
Air Products & Chemicals
APD
$65.1B
| $412K | 0.18% |
1,383
| – | – |
|
60
Caterpillar
CAT
$194B
| $411K | 0.18% |
2,756
| – | – |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $404K | 0.18% |
5,600
| – | – |
|
62
GE Aerospace
GE
$288B
| $393K | 0.18% |
63,021
+1,000
| +2% | +$6.24K |
|
63
Home Depot
HD
$405B
| $389K | 0.17% |
1,400
| – | – |
|
64
American Express
AXP
$228B
| $387K | 0.17% |
3,857
| – | – |
|
65
Bank of America
BAC
$372B
| $368K | 0.16% |
15,292
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.5T
| $361K | 0.16% |
246
| – | – |
|
67
Verizon
VZ
$185B
| $349K | 0.16% |
5,874
-20
| -0.3% | -$1.19K |
|
68
Comcast
CMCSA
$125B
| $339K | 0.15% |
7,331
-4,200
| -36% | -$194K |
|
69
Coca-Cola
KO
$296B
| $339K | 0.15% |
6,872
-200
| -3% | -$9.87K |
|
70
PayPal
PYPL
$65.6B
| $336K | 0.15% |
1,707
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$653B
| $321K | 0.14% |
955
| – | – |
|
72
Halliburton
HAL
$19B
| $319K | 0.14% |
26,482
| – | – |
|
73
Netflix
NFLX
$513B
| $310K | 0.14% |
620
-100
| -14% | -$50K |
|
74
Truist Financial
TFC
$59.2B
| $308K | 0.14% |
8,102
-1,225
| -13% | -$46.6K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.51T
| $295K | 0.13% |
201
| – | – |
|