BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.04%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$356M
AUM Growth
+$356M
(+8%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
124
New
6
Increased
34
Reduced
51
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
NVIDIA
NVDA
|
$1.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$836K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$774K |
Top Sells
| 1 |
Costco
COST
|
$399K |
| 2 |
Fifth Third Bancorp
FITB
|
$356K |
| 3 |
Southern Company
SO
|
$90.2K |
| 4 |
Prudential Financial
PRU
|
$84.8K |
| 5 |
SR Bancorp
SRBK
|
$79.9K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $888K | 0.25% |
4,300
| – | – |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $875K | 0.25% |
5,278
+26
| +0.5% | +$4.31K |
|
53
CSX Corp
CSX
$60.6B
| $874K | 0.25% |
25,300
| – | – |
|
54
Moody's
MCO
$91.4B
| $854K | 0.24% |
1,800
-3
| -0.2% | -$1.42K |
|
55
Northern Trust
NTRS
$25B
| $784K | 0.22% |
8,710
| – | – |
|
|
56
Southern Company
SO
$102B
| $766K | 0.22% |
8,491
-1,000
| -11% | -$90.2K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $758K | 0.21% |
7,100
| – | – |
|
58
Pfizer
PFE
$141B
| $753K | 0.21% |
26,006
-310
| -1% | -$8.97K |
|
59
Bank of New York Mellon
BK
$74.5B
| $746K | 0.21% |
10,383
-10
| -0.1% | -$719 |
|
60
Repligen
RGEN
$6.88B
| $744K | 0.21% |
5,000
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $715K | 0.2% |
8,458
-524
| -6% | -$44.3K |
|
62
Linde
LIN
$224B
| $710K | 0.2% |
1,489
-10
| -0.7% | -$4.77K |
|
63
MSCI
MSCI
$43.9B
| $708K | 0.2% |
1,214
| – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $694K | 0.2% |
1,122
+93
| +9% | +$57.5K |
|
65
Eli Lilly
LLY
$657B
| $672K | 0.19% |
759
| – | – |
|
66
RTX Corp
RTX
$212B
| $636K | 0.18% |
5,247
-525
| -9% | -$63.6K |
|
67
Home Depot
HD
$405B
| $596K | 0.17% |
1,471
-194
| -12% | -$78.6K |
|
68
Parker-Hannifin
PH
$96.2B
| $561K | 0.16% |
888
-12
| -1% | -$7.58K |
|
69
Guidewire Software
GWRE
$18.3B
| $555K | 0.16% |
3,035
-20
| -0.7% | -$3.66K |
|
70
CDW
CDW
$21.6B
| $543K | 0.15% |
2,401
| – | – |
|
71
Verisk Analytics
VRSK
$37.5B
| $539K | 0.15% |
2,012
| – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $523K | 0.15% |
1,361
+2
| +0.1% | +$768 |
|
73
AT&T
T
$209B
| $520K | 0.15% |
23,658
-1,490
| -6% | -$32.8K |
|
74
Merck
MRK
$210B
| $514K | 0.14% |
4,528
-67
| -1% | -$7.61K |
|
|
75
Fifth Third Bancorp
FITB
$30.3B
| $498K | 0.14% |
11,627
-8,300
| -42% | -$356K |
|