BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+11.13%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$293M
AUM Growth
+$293M
(+8.8%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
108
New
8
Increased
32
Reduced
48
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$737K |
| 2 |
Amazon
AMZN
|
$445K |
| 3 |
T Rowe Price
TROW
|
$286K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$240K |
| 5 |
Graphic Packaging
GPK
|
$234K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Exxon Mobil
XOM
|
$837K |
| 3 |
CVS Health
CVS
|
$816K |
| 4 |
Allstate
ALL
|
$496K |
| 5 |
Pfizer
PFE
|
$424K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.4% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $711K | 0.24% |
20,627
-500
| -2% | -$17.2K |
|
52
GE Aerospace
GE
$292B
| $704K | 0.24% |
5,514
-94
| -2% | -$12K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $676K | 0.23% |
7,100
| – | – |
|
54
Southern Company
SO
$102B
| $663K | 0.23% |
9,462
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $625K | 0.21% |
10,294
| – | – |
|
56
Linde
LIN
$224B
| $612K | 0.21% |
1,490
+6
| +0.4% | +$2.46K |
|
57
NVIDIA
NVDA
$4.24T
| $610K | 0.21% |
1,231
-369
| -23% | -$183K |
|
58
Home Depot
HD
$405B
| $585K | 0.2% |
1,689
+240
| +17% | +$83.2K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $542K | 0.18% |
1,022
-100
| -9% | -$53.1K |
|
60
RTX Corp
RTX
$212B
| $513K | 0.18% |
6,101
| – | – |
|
61
Ford
F
$46.8B
| $474K | 0.16% |
38,900
-1,000
| -3% | -$12.2K |
|
62
Tesla
TSLA
$1.08T
| $455K | 0.16% |
1,830
+144
| +9% | +$35.8K |
|
63
Eli Lilly
LLY
$657B
| $440K | 0.15% |
754
| – | – |
|
64
Merck
MRK
$210B
| $436K | 0.15% |
4,001
+37
| +0.9% | +$4.03K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.15% |
8,415
-1,716
| -17% | -$88K |
|
66
AT&T
T
$209B
| $424K | 0.14% |
25,255
-440
| -2% | -$7.38K |
|
67
UnitedHealth
UNH
$281B
| $423K | 0.14% |
804
| – | – |
|
68
Vanguard Growth ETF
VUG
$185B
| $422K | 0.14% |
1,357
-226
| -14% | -$70.3K |
|
69
Principal Financial Group
PFG
$17.9B
| $409K | 0.14% |
5,202
+2
| +0% | +$157 |
|
70
Murphy Oil
MUR
$3.55B
| $402K | 0.14% |
9,414
+439
| +5% | +$18.7K |
|
71
Parker-Hannifin
PH
$96.2B
| $397K | 0.14% |
862
-13
| -1% | -$5.99K |
|
72
SR Bancorp
SRBK
$123M
| $386K | 0.13% |
40,393
-21,607
| -35% | -$207K |
|
73
Edwards Lifesciences
EW
$47.8B
| $386K | 0.13% |
5,056
-1,344
| -21% | -$102K |
|
74
Intel
INTC
$107B
| $382K | 0.13% |
7,601
-348
| -4% | -$17.5K |
|
75
Bank of America
BAC
$376B
| $380K | 0.13% |
11,281
-1,000
| -8% | -$33.7K |
|