BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.21%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
106
New
7
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 3 |
Empire State Realty Trust
ESRT
|
$1.18M |
| 4 |
Coca-Cola
KO
|
$889K |
| 5 |
Oneok
OKE
|
$853K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$3.48M |
| 2 |
State Street
STT
|
$1.94M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.51M |
| 4 |
Bank of New York Mellon
BK
|
$676K |
| 5 |
Northern Trust
NTRS
|
$637K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.16% |
| 3 | Consumer Staples | 7.09% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.24% |
10,200
| – | – |
|
52
McDonald's
MCD
$224B
| $729K | 0.23% |
3,157
| – | – |
|
53
Edwards Lifesciences
EW
$47.8B
| $725K | 0.23% |
7,000
-100
| -1% | -$10.4K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $712K | 0.23% |
1,657
+235
| +17% | +$101K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $709K | 0.23% |
10,609
+821
| +8% | +$54.9K |
|
|
56
Northern Trust
NTRS
$25B
| $707K | 0.22% |
6,115
-5,510
| -47% | -$637K |
|
57
AbbVie
ABBV
$372B
| $659K | 0.21% |
5,850
| – | – |
|
58
American Express
AXP
$231B
| $637K | 0.2% |
3,857
| – | – |
|
59
RTX Corp
RTX
$212B
| $616K | 0.2% |
7,221
-926
| -11% | -$79K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $601K | 0.19% |
246
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $601K | 0.19% |
1,192
| – | – |
|
62
Caterpillar
CAT
$196B
| $600K | 0.19% |
2,756
| – | – |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $598K | 0.19% |
6,600
| – | – |
|
64
Southern Company
SO
$102B
| $573K | 0.18% |
9,462
| – | – |
|
65
UnitedHealth
UNH
$281B
| $564K | 0.18% |
1,409
| – | – |
|
66
Linde
LIN
$224B
| $535K | 0.17% |
1,850
| – | – |
|
67
Bank of America
BAC
$376B
| $507K | 0.16% |
12,292
| – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $504K | 0.16% |
201
| – | – |
|
69
Truist Financial
TFC
$60.4B
| $439K | 0.14% |
7,908
| – | – |
|
70
Amgen
AMGN
$155B
| $434K | 0.14% |
1,780
-10
| -0.6% | -$2.44K |
|
71
Home Depot
HD
$405B
| $432K | 0.14% |
1,353
| – | – |
|
72
Principal Financial Group
PFG
$17.9B
| $411K | 0.13% |
6,500
-5,800
| -47% | -$367K |
|
73
Air Products & Chemicals
APD
$65.5B
| $398K | 0.13% |
1,383
| – | – |
|
|
74
Bank of New York Mellon
BK
$74.5B
| $390K | 0.12% |
7,619
-13,200
| -63% | -$676K |
|
75
Tesla
TSLA
$1.08T
| $389K | 0.12% |
572
| – | – |
|