BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.44%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$363M
AUM Growth
+$363M
(+2%)
Cap. Flow
+$713K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
131
New
7
Increased
26
Reduced
46
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.73M |
| 2 |
Hewlett Packard
HPE
|
$532K |
| 3 |
NVIDIA
NVDA
|
$517K |
| 4 |
Amphenol
APH
|
$341K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$330K |
Top Sells
| 1 |
State Street
STT
|
$1.04M |
| 2 |
Guidewire Software
GWRE
|
$555K |
| 3 |
Invesco QQQ Trust
QQQ
|
$456K |
| 4 |
Hershey
HSY
|
$377K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.63% |
| 3 | Consumer Staples | 6.3% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $884K | 0.24% |
5,298
| – | – |
|
52
Northern Trust
NTRS
$25B
| $872K | 0.24% |
8,510
-200
| -2% | -$20.5K |
|
53
McDonald's
MCD
$224B
| $853K | 0.24% |
2,944
| – | – |
|
54
CSX Corp
CSX
$60.6B
| $810K | 0.22% |
25,100
-200
| -0.8% | -$6.45K |
|
55
Texas Instruments
TXN
$184B
| $806K | 0.22% |
4,300
| – | – |
|
56
Bank of New York Mellon
BK
$74.5B
| $798K | 0.22% |
10,383
| – | – |
|
57
CVS Health
CVS
$92.8B
| $786K | 0.22% |
17,515
-5,304
| -23% | -$238K |
|
58
Zoetis
ZTS
$69.3B
| $783K | 0.22% |
4,806
+104
| +2% | +$16.9K |
|
59
Verisk Analytics
VRSK
$37.5B
| $769K | 0.21% |
2,792
+780
| +39% | +$215K |
|
60
Repligen
RGEN
$6.88B
| $720K | 0.2% |
5,000
| – | – |
|
61
Tesla
TSLA
$1.08T
| $714K | 0.2% |
1,769
| – | – |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $707K | 0.19% |
7,100
| – | – |
|
63
Pfizer
PFE
$141B
| $690K | 0.19% |
26,006
| – | – |
|
64
CME Group
CME
$96B
| $683K | 0.19% |
2,940
+740
| +34% | +$172K |
|
65
Southern Company
SO
$102B
| $669K | 0.18% |
8,125
-366
| -4% | -$30.1K |
|
66
Linde
LIN
$224B
| $623K | 0.17% |
1,489
| – | – |
|
67
Home Depot
HD
$405B
| $611K | 0.17% |
1,571
+100
| +7% | +$38.9K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $606K | 0.17% |
8,458
| – | – |
|
69
RTX Corp
RTX
$212B
| $596K | 0.16% |
5,147
-100
| -2% | -$11.6K |
|
70
Eli Lilly
LLY
$657B
| $586K | 0.16% |
759
| – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $584K | 0.16% |
1,122
| – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $559K | 0.15% |
1,362
+1
| +0.1% | +$410 |
|
73
Parker-Hannifin
PH
$96.2B
| $557K | 0.15% |
875
-13
| -1% | -$8.27K |
|
74
CDW
CDW
$21.6B
| $551K | 0.15% |
3,168
+767
| +32% | +$133K |
|
75
WEX
WEX
$5.87B
| $533K | 0.15% |
3,041
+840
| +38% | +$147K |
|