BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-3.65%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$270M
AUM Growth
+$270M
(-3.5%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
102
New
5
Increased
22
Reduced
30
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$849K |
| 2 |
SR Bancorp
SRBK
|
$537K |
| 3 |
Amgen
AMGN
|
$267K |
| 4 |
VanEck Oil Services ETF
OIH
|
$207K |
| 5 |
Webster Financial
WBS
|
$207K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 2 |
Graphic Packaging
GPK
|
$214K |
| 3 |
Microsoft
MSFT
|
$168K |
| 4 |
Allstate
ALL
|
$55.7K |
| 5 |
Chevron
CVX
|
$50.6K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.75% |
| 3 | Consumer Staples | 7.48% |
| 4 | Healthcare | 4.86% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $620K | 0.23% |
5,608
-75
| -1% | -$8.29K |
|
52
American Express
AXP
$231B
| $614K | 0.23% |
4,116
| – | – |
|
53
Southern Company
SO
$102B
| $612K | 0.23% |
9,462
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.22% |
10,294
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $588K | 0.22% |
10,131
| – | – |
|
56
Thermo Fisher Scientific
TMO
$186B
| $568K | 0.21% |
1,122
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $561K | 0.21% |
4,288
| – | – |
|
58
Linde
LIN
$224B
| $553K | 0.2% |
1,484
-20
| -1% | -$7.45K |
|
|
59
SR Bancorp
SRBK
$123M
| $537K | 0.2% |
+62,000
| New | +$537K |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $535K | 0.2% |
21,127
| – | – |
|
61
Ford
F
$46.8B
| $496K | 0.18% |
39,900
| – | – |
|
62
Edwards Lifesciences
EW
$47.8B
| $443K | 0.16% |
6,400
| – | – |
|
63
RTX Corp
RTX
$212B
| $439K | 0.16% |
6,101
| – | – |
|
64
Home Depot
HD
$405B
| $438K | 0.16% |
1,449
+20
| +1% | +$6.04K |
|
65
Vanguard Growth ETF
VUG
$185B
| $431K | 0.16% |
1,583
+1
| +0.1% | +$272 |
|
66
Tesla
TSLA
$1.08T
| $422K | 0.16% |
1,686
| – | – |
|
67
Merck
MRK
$210B
| $408K | 0.15% |
3,964
+200
| +5% | +$20.6K |
|
68
Murphy Oil
MUR
$3.55B
| $407K | 0.15% |
8,975
| – | – |
|
69
UnitedHealth
UNH
$281B
| $405K | 0.15% |
804
| – | – |
|
70
Eli Lilly
LLY
$657B
| $405K | 0.15% |
754
-50
| -6% | -$26.9K |
|
71
AT&T
T
$209B
| $386K | 0.14% |
25,695
-1,192
| -4% | -$17.9K |
|
72
Principal Financial Group
PFG
$17.9B
| $375K | 0.14% |
5,200
| – | – |
|
73
Air Products & Chemicals
APD
$65.5B
| $366K | 0.14% |
1,291
| – | – |
|
74
Halliburton
HAL
$19.4B
| $341K | 0.13% |
8,423
-160
| -2% | -$6.48K |
|
75
Parker-Hannifin
PH
$96.2B
| $341K | 0.13% |
875
-10
| -1% | -$3.9K |
|