BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+10.19%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$383M
AUM Growth
+$383M
(+9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
134
New
7
Increased
36
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
Salesforce
CRM
|
$444K |
| 3 |
NVIDIA
NVDA
|
$435K |
| 4 |
Microsoft
MSFT
|
$384K |
| 5 |
Apple
AAPL
|
$365K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$534K |
| 2 |
Northern Trust
NTRS
|
$375K |
| 3 |
Cisco
CSCO
|
$357K |
| 4 |
Amazon
AMZN
|
$351K |
| 5 |
American Express
AXP
|
$343K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 13.41% |
| 3 | Consumer Staples | 5.6% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$372B
| $593K | 0.15% |
4,350
-50
| -1% | -$6.82K |
|
77
CVS Health
CVS
$92.8B
| $588K | 0.15% |
8,528
-4,837
| -36% | -$334K |
|
78
CDW
CDW
$21.6B
| $580K | 0.15% |
3,248
| – | – |
|
79
Pfizer
PFE
$141B
| $574K | 0.15% |
23,684
+205
| +0.9% | +$4.97K |
|
80
Parker-Hannifin
PH
$96.2B
| $540K | 0.14% |
773
| – | – |
|
81
Goldman Sachs
GS
$226B
| $505K | 0.13% |
714
+306
| +75% | +$217K |
|
82
Mastercard
MA
$538B
| $493K | 0.13% |
878
-5
| -0.6% | -$2.81K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $478K | 0.12% |
11,627
| – | – |
|
84
WEX
WEX
$5.87B
| $447K | 0.12% |
3,041
| – | – |
|
|
85
Salesforce
CRM
$245B
| $444K | 0.12% |
+1,627
| New | +$444K |
|
86
Comcast
CMCSA
$125B
| $439K | 0.11% |
12,311
+65
| +0.5% | +$2.32K |
|
87
Principal Financial Group
PFG
$17.9B
| $413K | 0.11% |
5,200
| – | – |
|
88
Tesla
TSLA
$1.08T
| $403K | 0.11% |
1,269
-28
| -2% | -$8.89K |
|
89
Amgen
AMGN
$155B
| $395K | 0.1% |
1,416
+290
| +26% | +$81K |
|
90
iShares Bitcoin Trust
IBIT
$80.7B
| $378K | 0.1% |
6,170
| – | – |
|
91
Edwards Lifesciences
EW
$47.8B
| $374K | 0.1% |
4,776
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.1% |
8,063
| – | – |
|
93
Merck
MRK
$210B
| $359K | 0.09% |
4,536
| – | – |
|
94
Intuit
INTU
$186B
| $354K | 0.09% |
449
-4
| -0.9% | -$3.15K |
|
95
Ford
F
$46.8B
| $347K | 0.09% |
32,007
-2,000
| -6% | -$21.7K |
|
96
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $345K | 0.09% |
10,033
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $341K | 0.09% |
600
| – | – |
|
98
Air Products & Chemicals
APD
$65.5B
| $328K | 0.09% |
1,163
| – | – |
|
99
UnitedHealth
UNH
$281B
| $327K | 0.09% |
1,048
-197
| -16% | -$61.5K |
|
100
iShares Silver Trust
SLV
$19.6B
| $325K | 0.08% |
9,905
| – | – |
|