BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+14.07%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
97
New
8
Increased
15
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
Bank of New York Mellon
BK
|
$947K |
| 3 |
NextEra Energy, Inc.
NEE
|
$590K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Edwards Lifesciences
EW
|
$310K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 3 |
Prudential Financial
PRU
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$982K |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Technology | 14.11% |
| 3 | Consumer Staples | 7.5% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.7B
| $625K | 0.25% |
12,600
-5,700
| -31% | -$283K |
|
52
Columbia Financial
CLBK
$1.55B
| $616K | 0.25% |
39,600
-1,000
| -2% | -$15.6K |
|
53
Bristol-Myers Squibb
BMY
$96.1B
| $613K | 0.25% |
9,888
-200
| -2% | -$12.4K |
|
54
IBM
IBM
$223B
| $599K | 0.24% |
4,757
-25
| -0.5% | -$3.15K |
|
55
RTX Corp
RTX
$212B
| $595K | 0.24% |
8,322
-991
| -11% | -$70.9K |
|
56
Southern Company
SO
$102B
| $557K | 0.22% |
9,068
| – | – |
|
57
Caterpillar
CAT
$194B
| $502K | 0.2% |
2,756
| – | – |
|
58
Linde
LIN
$223B
| $501K | 0.2% |
1,900
+25
| +1% | +$6.59K |
|
59
UnitedHealth
UNH
$281B
| $494K | 0.2% |
1,409
| – | – |
|
60
American Express
AXP
$228B
| $466K | 0.19% |
3,857
| – | – |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $447K | 0.18% |
5,600
| – | – |
|
62
Amgen
AMGN
$154B
| $435K | 0.18% |
1,890
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.5T
| $431K | 0.17% |
246
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$653B
| $425K | 0.17% |
1,132
+177
| +19% | +$66.5K |
|
65
PayPal
PYPL
$65.5B
| $400K | 0.16% |
1,709
+2
| +0.1% | +$468 |
|
66
Comcast
CMCSA
$125B
| $379K | 0.15% |
7,231
-100
| -1% | -$5.24K |
|
67
Truist Financial
TFC
$59.2B
| $379K | 0.15% |
7,902
-200
| -2% | -$9.59K |
|
68
Air Products & Chemicals
APD
$65.1B
| $378K | 0.15% |
1,383
| – | – |
|
69
Bank of America
BAC
$372B
| $373K | 0.15% |
12,292
-3,000
| -20% | -$91K |
|
70
Home Depot
HD
$404B
| $372K | 0.15% |
1,400
| – | – |
|
71
Tesla
TSLA
$1.06T
| $358K | 0.14% |
507
+2
| +0.4% | +$1.41K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.51T
| $352K | 0.14% |
201
| – | – |
|
73
Verizon
VZ
$185B
| $345K | 0.14% |
5,874
| – | – |
|
74
Coca-Cola
KO
$296B
| $344K | 0.14% |
6,272
-600
| -9% | -$32.9K |
|
75
Netflix
NFLX
$513B
| $335K | 0.13% |
620
| – | – |
|