BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-3.15%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$351M
AUM Growth
+$351M
(-3.1%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
128
New
3
Increased
49
Reduced
50
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
ASML
ASML
|
$745K |
| 3 |
Broadcom
AVGO
|
$538K |
| 4 |
Apple
AAPL
|
$472K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$432K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$387K |
| 2 |
Allstate
ALL
|
$321K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$313K |
| 4 |
Chevron
CVX
|
$293K |
| 5 |
CVS Health
CVS
|
$281K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.33% |
| 3 | Consumer Staples | 6.47% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$92.8B
| $905K | 0.26% |
13,365
-4,150
| -24% | -$281K |
|
52
MSCI
MSCI
$43.9B
| $904K | 0.26% |
1,598
| – | – |
|
53
Northern Trust
NTRS
$25B
| $835K | 0.24% |
8,460
-50
| -0.6% | -$4.93K |
|
54
Verisk Analytics
VRSK
$37.5B
| $801K | 0.23% |
2,692
-100
| -4% | -$29.8K |
|
55
Zoetis
ZTS
$69.3B
| $791K | 0.23% |
4,806
| – | – |
|
56
CME Group
CME
$96B
| $780K | 0.22% |
2,940
| – | – |
|
57
Texas Instruments
TXN
$184B
| $773K | 0.22% |
4,300
| – | – |
|
58
Southern Company
SO
$102B
| $771K | 0.22% |
8,383
+258
| +3% | +$23.7K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $725K | 0.21% |
7,100
| – | – |
|
60
Linde
LIN
$224B
| $684K | 0.19% |
1,469
-20
| -1% | -$9.31K |
|
61
CSX Corp
CSX
$60.6B
| $658K | 0.19% |
22,360
-2,740
| -11% | -$80.6K |
|
62
Hewlett Packard
HPE
$29.6B
| $657K | 0.19% |
42,554
+17,626
| +71% | +$272K |
|
63
RTX Corp
RTX
$212B
| $655K | 0.19% |
4,946
-201
| -4% | -$26.6K |
|
64
GE Vernova
GEV
$167B
| $655K | 0.19% |
2,146
+586
| +38% | +$179K |
|
65
UnitedHealth
UNH
$281B
| $652K | 0.19% |
1,245
+535
| +75% | +$280K |
|
66
AT&T
T
$209B
| $651K | 0.19% |
23,006
+48
| +0.2% | +$1.36K |
|
67
T Rowe Price
TROW
$23.6B
| $645K | 0.18% |
7,019
-1,060
| -13% | -$97.4K |
|
68
Eli Lilly
LLY
$657B
| $640K | 0.18% |
775
+16
| +2% | +$13.2K |
|
69
Repligen
RGEN
$6.88B
| $636K | 0.18% |
5,000
| – | – |
|
70
Bank of New York Mellon
BK
$74.5B
| $608K | 0.17% |
7,253
-3,130
| -30% | -$263K |
|
71
Home Depot
HD
$405B
| $597K | 0.17% |
1,629
+58
| +4% | +$21.3K |
|
72
Pfizer
PFE
$141B
| $595K | 0.17% |
23,479
-2,527
| -10% | -$64K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $568K | 0.16% |
8,008
-450
| -5% | -$31.9K |
|
74
Philip Morris
PM
$260B
| $556K | 0.16% |
3,502
-62
| -2% | -$9.84K |
|
|
75
Broadcom
AVGO
$1.4T
| $538K | 0.15% |
+3,216
| New | +$538K |
|