BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.57%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$247M
AUM Growth
+$247M
(+2.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
98
New
6
Increased
23
Reduced
31
Closed
2
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 4 |
Visa
V
|
$466K |
| 5 |
Edwards Lifesciences
EW
|
$403K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Prudential Financial
PRU
|
$2.83M |
| 3 |
Medtronic
MDT
|
$587K |
| 4 |
Walt Disney
DIS
|
$298K |
| 5 |
Schlumberger
SLB
|
$237K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 13.94% |
| 3 | Consumer Staples | 8.29% |
| 4 | Healthcare | 5.96% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $618K | 0.25% |
1,121
| – | – |
|
52
American Express
AXP
$231B
| $611K | 0.25% |
4,132
+400
| +11% | +$59.1K |
|
|
53
Edwards Lifesciences
EW
$47.8B
| $589K | 0.24% |
7,900
+5,400
| +216% | +$403K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $560K | 0.23% |
4,653
-1,470
| -24% | -$177K |
|
55
Linde
LIN
$224B
| $538K | 0.22% |
1,650
| – | – |
|
56
Invesco Financial Preferred ETF
PGF
$793M
| $533K | 0.22% |
37,000
| – | – |
|
57
Home Depot
HD
$405B
| $511K | 0.21% |
1,618
+265
| +20% | +$83.7K |
|
58
AT&T
T
$209B
| $499K | 0.2% |
27,081
-6,595
| -20% | -$121K |
|
59
GE Aerospace
GE
$292B
| $488K | 0.2% |
5,820
-1,340
| -19% | -$112K |
|
60
Ford
F
$46.8B
| $476K | 0.19% |
40,900
-11,050
| -21% | -$129K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $466K | 0.19% |
5,283
+363
| +7% | +$32K |
|
62
Principal Financial Group
PFG
$17.9B
| $436K | 0.18% |
5,200
| – | – |
|
63
Intel
INTC
$107B
| $433K | 0.18% |
16,391
+100
| +0.6% | +$2.64K |
|
64
UnitedHealth
UNH
$281B
| $425K | 0.17% |
801
+192
| +32% | +$102K |
|
65
Bank of America
BAC
$376B
| $407K | 0.16% |
12,292
| – | – |
|
66
Northern Trust
NTRS
$25B
| $407K | 0.16% |
4,600
-50
| -1% | -$4.43K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $403K | 0.16% |
909
+4
| +0.4% | +$1.77K |
|
68
Air Products & Chemicals
APD
$65.5B
| $395K | 0.16% |
1,283
| – | – |
|
69
Murphy Oil
MUR
$3.55B
| $386K | 0.16% |
8,974
| – | – |
|
70
Merck
MRK
$210B
| $385K | 0.16% |
3,473
| – | – |
|
71
Vanguard Growth ETF
VUG
$185B
| $379K | 0.15% |
+1,777
| New | +$379K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $360K | 0.15% |
4,060
| – | – |
|
73
Philip Morris
PM
$260B
| $349K | 0.14% |
3,452
| – | – |
|
74
Halliburton
HAL
$19.4B
| $345K | 0.14% |
8,772
| – | – |
|
75
Verizon
VZ
$186B
| $344K | 0.14% |
8,735
+312
| +4% | +$12.3K |
|