BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+0.16%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$314M
AUM Growth
+$314M
(-0.32%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
108
New
4
Increased
14
Reduced
45
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$398K |
| 4 |
CVS Health
CVS
|
$373K |
| 5 |
Boeing
BA
|
$242K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.31M |
| 2 |
State Street
STT
|
$709K |
| 3 |
PepsiCo
PEP
|
$497K |
| 4 |
Prudential Financial
PRU
|
$375K |
| 5 |
Canadian National Railway
CNI
|
$274K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 7.1% |
| 4 | Healthcare | 5.2% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $745K | 0.24% |
5,359
-50
| -0.9% | -$6.95K |
|
52
AT&T
T
$209B
| $745K | 0.24% |
27,594
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $743K | 0.24% |
1,724
+67
| +4% | +$28.9K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $681K | 0.22% |
1,192
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $658K | 0.21% |
246
| – | – |
|
56
Northern Trust
NTRS
$25B
| $650K | 0.21% |
6,025
-90
| -1% | -$9.71K |
|
57
American Express
AXP
$231B
| $636K | 0.2% |
3,797
-60
| -2% | -$10.1K |
|
58
AbbVie
ABBV
$372B
| $631K | 0.2% |
5,850
| – | – |
|
59
RTX Corp
RTX
$212B
| $612K | 0.2% |
7,121
-100
| -1% | -$8.59K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $604K | 0.19% |
10,209
-400
| -4% | -$23.7K |
|
61
Southern Company
SO
$102B
| $586K | 0.19% |
9,462
| – | – |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $584K | 0.19% |
6,600
| – | – |
|
63
UnitedHealth
UNH
$281B
| $551K | 0.18% |
1,409
| – | – |
|
64
Linde
LIN
$224B
| $543K | 0.17% |
1,850
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $536K | 0.17% |
201
| – | – |
|
66
Caterpillar
CAT
$196B
| $529K | 0.17% |
2,756
| – | – |
|
67
Bank of America
BAC
$376B
| $522K | 0.17% |
12,292
| – | – |
|
68
Edwards Lifesciences
EW
$47.8B
| $521K | 0.17% |
4,600
-2,400
| -34% | -$272K |
|
|
69
Boeing
BA
$177B
| $492K | 0.16% |
2,238
+1,100
| +97% | +$242K |
|
70
Ford
F
$46.8B
| $481K | 0.15% |
34,000
+9,300
| +38% | +$132K |
|
71
Home Depot
HD
$405B
| $444K | 0.14% |
1,353
| – | – |
|
72
Tesla
TSLA
$1.08T
| $444K | 0.14% |
572
| – | – |
|
73
Principal Financial Group
PFG
$17.9B
| $419K | 0.13% |
6,500
| – | – |
|
74
Truist Financial
TFC
$60.4B
| $403K | 0.13% |
6,878
-1,030
| -13% | -$60.4K |
|
|
75
Invesco Financial Preferred ETF
PGF
$793M
| $398K | 0.13% |
+21,000
| New | +$398K |
|