BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-1.61%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$325M
AUM Growth
+$325M
(-1.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
108
New
6
Increased
28
Reduced
38
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$508K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$442K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.77M |
| 2 |
Hartford Financial Services
HIG
|
$863K |
| 3 |
CVS Health
CVS
|
$463K |
| 4 |
Edwards Lifesciences
EW
|
$330K |
| 5 |
STL
Sterling Bancorp
STL
|
$297K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.71% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $780K | 0.24% |
3,152
-1
| -0% | -$247 |
|
52
Texas Instruments
TXN
$184B
| $771K | 0.24% |
4,200
-100
| -2% | -$18.4K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $767K | 0.24% |
10,509
| – | – |
|
54
Empire State Realty Trust
ESRT
$1.3B
| $751K | 0.23% |
76,500
+3,000
| +4% | +$29.5K |
|
55
UnitedHealth
UNH
$281B
| $719K | 0.22% |
1,409
| – | – |
|
56
American Express
AXP
$231B
| $710K | 0.22% |
3,797
| – | – |
|
57
Thermo Fisher Scientific
TMO
$186B
| $704K | 0.22% |
1,191
-1
| -0.1% | -$591 |
|
58
Amgen
AMGN
$155B
| $689K | 0.21% |
2,851
-100
| -3% | -$24.2K |
|
59
Southern Company
SO
$102B
| $686K | 0.21% |
9,462
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $684K | 0.21% |
246
| – | – |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $674K | 0.21% |
7,100
+500
| +8% | +$47.5K |
|
62
GE Aerospace
GE
$292B
| $653K | 0.2% |
7,139
+255
| +4% | +$23.3K |
|
63
Invesco Financial Preferred ETF
PGF
$793M
| $626K | 0.19% |
37,000
| – | – |
|
64
Caterpillar
CAT
$196B
| $614K | 0.19% |
2,756
| – | – |
|
65
Halliburton
HAL
$19.4B
| $612K | 0.19% |
16,172
-501
| -3% | -$19K |
|
66
RTX Corp
RTX
$212B
| $589K | 0.18% |
5,945
-350
| -6% | -$34.7K |
|
67
Tesla
TSLA
$1.08T
| $589K | 0.18% |
547
+25
| +5% | +$26.9K |
|
68
Northern Trust
NTRS
$25B
| $576K | 0.18% |
4,950
-75
| -1% | -$8.73K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $567K | 0.17% |
203
+2
| +1% | +$5.59K |
|
70
Linde
LIN
$224B
| $527K | 0.16% |
1,650
| – | – |
|
71
Bank of America
BAC
$376B
| $507K | 0.16% |
12,292
| – | – |
|
72
NVIDIA
NVDA
$4.24T
| $471K | 0.14% |
1,725
+325
| +23% | +$88.7K |
|
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $442K | 0.14% |
+900
| New | +$442K |
|
74
Verizon
VZ
$186B
| $434K | 0.13% |
8,528
-1
| -0% | -$51 |
|
75
Home Depot
HD
$405B
| $405K | 0.12% |
1,353
| – | – |
|