BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-5.22%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$240M
AUM Growth
+$240M
(-9.1%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
98
New
1
Increased
20
Reduced
35
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$447K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$371K |
| 3 |
Tesla
TSLA
|
$306K |
| 4 |
M&T Bank
MTB
|
$205K |
| 5 |
State Street
STT
|
$188K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.09M |
| 2 |
Parsons
PSN
|
$1.07M |
| 3 |
Oneok
OKE
|
$678K |
| 4 |
Graphic Packaging
GPK
|
$381K |
| 5 |
PepsiCo
PEP
|
$229K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 7.61% |
| 4 | Healthcare | 5.93% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $568K | 0.24% |
7,100
| – | – |
|
52
Invesco Financial Preferred ETF
PGF
$793M
| $556K | 0.23% |
37,000
| – | – |
|
53
AT&T
T
$208B
| $517K | 0.22% |
33,676
+200
| +0.6% | +$3.07K |
|
54
American Express
AXP
$230B
| $503K | 0.21% |
3,732
-65
| -2% | -$8.76K |
|
55
Empire State Realty Trust
ESRT
$1.28B
| $472K | 0.2% |
72,000
-6,500
| -8% | -$42.6K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $471K | 0.2% |
4,920
+4,674
| +1,900% | +$447K |
|
|
57
Tesla
TSLA
$1.06T
| $459K | 0.19% |
1,731
+1,154
| +200% | +$306K |
|
58
Caterpillar
CAT
$195B
| $452K | 0.19% |
2,756
| – | – |
|
59
Linde
LIN
$222B
| $445K | 0.19% |
1,650
| – | – |
|
60
GE Aerospace
GE
$292B
| $443K | 0.18% |
7,160
-162
| -2% | -$10K |
|
61
RTX Corp
RTX
$212B
| $427K | 0.18% |
5,212
| – | – |
|
62
Intel
INTC
$106B
| $420K | 0.18% |
16,291
-400
| -2% | -$10.3K |
|
63
Northern Trust
NTRS
$24.7B
| $398K | 0.17% |
4,650
-200
| -4% | -$17.1K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $390K | 0.16% |
4,060
+3,857
| +1,900% | +$371K |
|
65
Principal Financial Group
PFG
$17.8B
| $375K | 0.16% |
5,200
| – | – |
|
66
Home Depot
HD
$404B
| $374K | 0.16% |
1,353
| – | – |
|
67
Bank of America
BAC
$373B
| $371K | 0.15% |
12,292
| – | – |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $364K | 0.15% |
905
+3
| +0.3% | +$1.21K |
|
69
Danaher
DHR
$146B
| $350K | 0.15% |
1,355
-20
| -1% | -$5.17K |
|
70
Sono-Tek
SOTK
$52.7M
| $347K | 0.14% |
49,500
| – | – |
|
71
Verizon
VZ
$185B
| $320K | 0.13% |
8,423
-200
| -2% | -$7.6K |
|
72
NVIDIA
NVDA
$4.16T
| $319K | 0.13% |
2,625
+800
| +44% | +$97.2K |
|
73
Murphy Oil
MUR
$3.7B
| $316K | 0.13% |
8,974
| – | – |
|
74
UnitedHealth
UNH
$280B
| $308K | 0.13% |
609
| – | – |
|
75
Air Products & Chemicals
APD
$65B
| $299K | 0.12% |
1,283
| – | – |
|