BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-14.58%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$264M
AUM Growth
+$264M
(-19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
107
New
3
Increased
23
Reduced
39
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.4M |
| 2 |
Microsoft
MSFT
|
$586K |
| 3 |
State Street
STT
|
$407K |
| 4 |
Warner Bros
WBD
|
$286K |
| 5 |
Cigna
CI
|
$212K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 2 |
PepsiCo
PEP
|
$2.37M |
| 3 |
Coca-Cola
KO
|
$1.22M |
| 4 |
Travelers Companies
TRV
|
$1.19M |
| 5 |
Amgen
AMGN
|
$689K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.64% |
| 3 | Consumer Staples | 7.46% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $645K | 0.24% |
4,200
| – | – |
|
52
Intel
INTC
$107B
| $624K | 0.24% |
16,691
+400
| +2% | +$15K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $609K | 0.23% |
1,121
-70
| -6% | -$38K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $606K | 0.23% |
7,100
| – | – |
|
55
Ford
F
$46.8B
| $578K | 0.22% |
51,950
-1,500
| -3% | -$16.7K |
|
56
Invesco Financial Preferred ETF
PGF
$793M
| $575K | 0.22% |
37,000
| – | – |
|
57
Empire State Realty Trust
ESRT
$1.3B
| $552K | 0.21% |
78,500
+2,000
| +3% | +$14.1K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $536K | 0.2% |
246
| – | – |
|
59
American Express
AXP
$231B
| $526K | 0.2% |
3,797
| – | – |
|
60
RTX Corp
RTX
$212B
| $501K | 0.19% |
5,212
-733
| -12% | -$70.5K |
|
61
Caterpillar
CAT
$196B
| $493K | 0.19% |
2,756
| – | – |
|
62
Linde
LIN
$224B
| $474K | 0.18% |
1,650
| – | – |
|
63
Northern Trust
NTRS
$25B
| $468K | 0.18% |
4,850
-100
| -2% | -$9.65K |
|
64
GE Aerospace
GE
$292B
| $466K | 0.18% |
7,322
+183
| +3% | +$11.6K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $444K | 0.17% |
203
| – | – |
|
66
Verizon
VZ
$186B
| $438K | 0.17% |
8,623
+95
| +1% | +$4.83K |
|
67
Tesla
TSLA
$1.08T
| $389K | 0.15% |
577
+30
| +5% | +$20.2K |
|
68
Bank of America
BAC
$376B
| $383K | 0.15% |
12,292
| – | – |
|
69
Graphic Packaging
GPK
$6.6B
| $381K | 0.14% |
18,600
-1,500
| -7% | -$30.7K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $373K | 0.14% |
902
+2
| +0.2% | +$827 |
|
71
Home Depot
HD
$405B
| $371K | 0.14% |
1,353
| – | – |
|
72
Sono-Tek
SOTK
$53.5M
| $361K | 0.14% |
49,500
| – | – |
|
73
Danaher
DHR
$147B
| $349K | 0.13% |
1,375
+10
| +0.7% | +$2.54K |
|
74
Principal Financial Group
PFG
$17.9B
| $347K | 0.13% |
5,200
-100
| -2% | -$6.67K |
|
75
Philip Morris
PM
$260B
| $341K | 0.13% |
3,452
| – | – |
|