BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.07%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$279M
AUM Growth
+$279M
(+6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
101
New
1
Increased
32
Reduced
38
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$387K |
| 2 |
Northern Trust
NTRS
|
$281K |
| 3 |
Sherwin-Williams
SHW
|
$241K |
| 4 |
Constellation Brands
STZ
|
$207K |
| 5 |
State Street
STT
|
$183K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$999K |
| 2 |
AbbVie
ABBV
|
$932K |
| 3 |
Exxon Mobil
XOM
|
$547K |
| 4 |
Microsoft
MSFT
|
$504K |
| 5 |
Abbott
ABT
|
$420K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.19% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $648K | 0.23% |
10,131
-221
| -2% | -$14.1K |
|
52
NVIDIA
NVDA
$4.24T
| $635K | 0.23% |
1,500
-400
| -21% | -$169K |
|
53
GE Aerospace
GE
$292B
| $624K | 0.22% |
5,683
-137
| -2% | -$15K |
|
|
54
Bank of New York Mellon
BK
$74.5B
| $611K | 0.22% |
13,720
+8,701
| +173% | +$387K |
|
55
Edwards Lifesciences
EW
$47.8B
| $604K | 0.22% |
6,400
-1,500
| -19% | -$141K |
|
56
Ford
F
$46.8B
| $604K | 0.22% |
39,900
-1,000
| -2% | -$15.1K |
|
57
RTX Corp
RTX
$212B
| $598K | 0.21% |
6,101
-24
| -0.4% | -$2.35K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $585K | 0.21% |
1,122
| – | – |
|
59
Linde
LIN
$224B
| $573K | 0.21% |
1,504
-129
| -8% | -$49.2K |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $554K | 0.2% |
21,127
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $513K | 0.18% |
4,288
| – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $482K | 0.17% |
3,985
| – | – |
|
63
Vanguard Growth ETF
VUG
$185B
| $448K | 0.16% |
1,582
+2
| +0.1% | +$566 |
|
64
Home Depot
HD
$405B
| $444K | 0.16% |
1,429
+25
| +2% | +$7.77K |
|
65
Tesla
TSLA
$1.08T
| $441K | 0.16% |
1,686
| – | – |
|
66
Merck
MRK
$210B
| $434K | 0.16% |
3,764
+62
| +2% | +$7.15K |
|
67
AT&T
T
$209B
| $429K | 0.15% |
26,887
-212
| -0.8% | -$3.38K |
|
68
Principal Financial Group
PFG
$17.9B
| $394K | 0.14% |
5,200
| – | – |
|
69
Air Products & Chemicals
APD
$65.5B
| $387K | 0.14% |
1,291
+8
| +0.6% | +$2.4K |
|
70
UnitedHealth
UNH
$281B
| $386K | 0.14% |
804
+3
| +0.4% | +$1.44K |
|
71
Eli Lilly
LLY
$657B
| $377K | 0.14% |
804
-96
| -11% | -$45K |
|
72
Bank of America
BAC
$376B
| $358K | 0.13% |
12,473
+181
| +1% | +$5.19K |
|
73
Parker-Hannifin
PH
$96.2B
| $345K | 0.12% |
885
-75
| -8% | -$29.3K |
|
74
Murphy Oil
MUR
$3.55B
| $344K | 0.12% |
8,975
| – | – |
|
75
Philip Morris
PM
$260B
| $333K | 0.12% |
3,414
-38
| -1% | -$3.71K |
|