BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+10.76%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$331M
AUM Growth
+$331M
(+5.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
105
New
3
Increased
14
Reduced
46
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$473K |
| 2 |
Ford
F
|
$466K |
| 3 |
CVS Health
CVS
|
$361K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$301K |
| 5 |
Amgen
AMGN
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$727K |
| 5 |
SPDR Gold Trust
GLD
|
$513K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 7.5% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $795K | 0.24% |
1,192
| – | – |
|
52
AbbVie
ABBV
$372B
| $792K | 0.24% |
5,850
| – | – |
|
53
Walmart
WMT
$774B
| $755K | 0.23% |
5,216
-500
| -9% | -$72.4K |
|
54
AT&T
T
$209B
| $733K | 0.22% |
29,808
+2,214
| +8% | +$54.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $713K | 0.22% |
246
| – | – |
|
56
UnitedHealth
UNH
$281B
| $708K | 0.21% |
1,409
| – | – |
|
|
57
Invesco Financial Preferred ETF
PGF
$793M
| $696K | 0.21% |
37,000
+16,000
| +76% | +$301K |
|
|
58
Amgen
AMGN
$155B
| $664K | 0.2% |
2,951
+1,172
| +66% | +$264K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $655K | 0.2% |
10,509
+300
| +3% | +$18.7K |
|
60
Empire State Realty Trust
ESRT
$1.3B
| $654K | 0.2% |
73,500
-45,500
| -38% | -$405K |
|
61
GE Aerospace
GE
$292B
| $650K | 0.2% |
6,884
-443
| -6% | -$41.8K |
|
62
Southern Company
SO
$102B
| $649K | 0.2% |
9,462
| – | – |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $648K | 0.2% |
6,600
| – | – |
|
64
American Express
AXP
$231B
| $621K | 0.19% |
3,797
| – | – |
|
65
Northern Trust
NTRS
$25B
| $601K | 0.18% |
5,025
-1,000
| -17% | -$120K |
|
66
Edwards Lifesciences
EW
$47.8B
| $596K | 0.18% |
4,600
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $582K | 0.18% |
201
| – | – |
|
68
Linde
LIN
$224B
| $572K | 0.17% |
1,650
-200
| -11% | -$69.3K |
|
69
Caterpillar
CAT
$196B
| $570K | 0.17% |
2,756
| – | – |
|
70
Home Depot
HD
$405B
| $562K | 0.17% |
1,353
| – | – |
|
71
Tesla
TSLA
$1.08T
| $552K | 0.17% |
522
-50
| -9% | -$52.9K |
|
72
Bank of America
BAC
$376B
| $547K | 0.17% |
12,292
| – | – |
|
73
RTX Corp
RTX
$212B
| $542K | 0.16% |
6,295
-826
| -12% | -$71.1K |
|
74
Verizon
VZ
$186B
| $443K | 0.13% |
8,529
+2,425
| +40% | +$126K |
|
75
NVIDIA
NVDA
$4.24T
| $412K | 0.12% |
1,400
| – | – |
|