BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.43%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$218M
AUM Growth
+$218M
(+5.3%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
109
New
7
Increased
39
Reduced
37
Closed
8
Top Buys
| 1 |
Allstate
ALL
|
$2.9M |
| 2 |
Visa
V
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$984K |
| 4 |
Abbott
ABT
|
$841K |
| 5 |
Amgen
AMGN
|
$532K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 2 |
Prudential Financial
PRU
|
$2.06M |
| 3 |
Apple
AAPL
|
$928K |
| 4 |
State Street
STT
|
$905K |
| 5 |
SPDR Gold Trust
GLD
|
$645K |
Sector Composition
| 1 | Financials | 34.14% |
| 2 | Consumer Staples | 9.23% |
| 3 | Energy | 9.16% |
| 4 | Industrials | 8.26% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $405K | 0.19% |
6,462
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.18% |
2,420
| – | – |
|
|
78
SPDR Gold Trust
GLD
$107B
| $391K | 0.18% |
3,565
-5,880
| -62% | -$645K |
|
79
Coca-Cola
KO
$297B
| $382K | 0.18% |
9,212
+1
| +0% | +$41 |
|
80
Invesco QQQ Trust
QQQ
$364B
| $368K | 0.17% |
3,104
-500
| -14% | -$59.3K |
|
81
T Rowe Price
TROW
$23.6B
| $364K | 0.17% |
4,835
| – | – |
|
82
American Express
AXP
$231B
| $359K | 0.16% |
4,841
-700
| -13% | -$51.9K |
|
83
UnitedHealth
UNH
$281B
| $354K | 0.16% |
2,209
| – | – |
|
84
Texas Instruments
TXN
$184B
| $347K | 0.16% |
4,755
| – | – |
|
85
Duke Energy
DUK
$95.3B
| $345K | 0.16% |
4,446
| – | – |
|
86
Danaher
DHR
$147B
| $313K | 0.14% |
4,025
+5
| +0.1% | +$389 |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $304K | 0.14% |
3,152
| – | – |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $272K | 0.13% |
3,701
| – | – |
|
89
Chubb
CB
$110B
| $264K | 0.12% |
2,001
| – | – |
|
90
Comcast
CMCSA
$125B
| $259K | 0.12% |
3,752
| – | – |
|
91
Merck
MRK
$210B
| $231K | 0.11% |
3,929
+2
| +0.1% | +$118 |
|
92
Principal Financial Group
PFG
$17.9B
| $231K | 0.11% |
4,000
-1,300
| -25% | -$75.1K |
|
93
Manulife Financial
MFC
$52.2B
| $230K | 0.11% |
12,920
| – | – |
|
94
DuPont de Nemours
DD
$32.2B
| $227K | 0.1% |
+3,968
| New | +$227K |
|
95
RTX Corp
RTX
$212B
| $209K | 0.1% |
+1,906
| New | +$209K |
|
96
Mondelez International
MDLZ
$79.5B
| $201K | 0.09% |
+4,540
| New | +$201K |
|
|
PBBI
97
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $156K | 0.07% |
15,800
+5,500
| +53% | +$54.3K |
|
98
ProShares UltraShort S&P500
SDS
$445M
| $151K | 0.07% |
+10,000
| New | +$151K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $142K | 0.07% |
+10,400
| New | +$142K |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $125K | 0.06% |
25,100
-3,000
| -11% | -$14.9K |
|