BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-2.95%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$222M
AUM Growth
+$222M
(-11%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
99
New
4
Increased
22
Reduced
49
Closed
6
Top Buys
| 1 |
Prudential Financial
PRU
|
$1.79M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Las Vegas Sands
LVS
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$854K |
Top Sells
| 1 |
Visa
V
|
$5.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.21M |
| 4 |
MetLife
MET
|
$1.44M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Industrials | 8.91% |
| 3 | Consumer Staples | 8.65% |
| 4 | Technology | 7.7% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $344K | 0.15% |
1,609
-400
| -20% | -$85.5K |
|
77
M&T Bank
MTB
$31.5B
| $342K | 0.15% |
1,855
-100
| -5% | -$18.4K |
|
78
Mastercard
MA
$538B
| $335K | 0.15% |
1,910
-700
| -27% | -$123K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $324K | 0.15% |
2,400
-8,465
| -78% | -$1.14M |
|
80
DuPont de Nemours
DD
$32.2B
| $320K | 0.14% |
5,024
-956
| -16% | -$60.9K |
|
|
STL
81
DELISTED
Sterling Bancorp
STL
| $316K | 0.14% |
14,000
| – | – |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $314K | 0.14% |
3,319
| – | – |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $312K | 0.14% |
1,848
| – | – |
|
84
Bank of New York Mellon
BK
$74.5B
| $309K | 0.14% |
5,999
-850
| -12% | -$43.8K |
|
|
ACOR
85
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $277K | 0.12% |
+11,714
| New | +$277K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $255K | 0.11% |
246
| – | – |
|
87
Clorox
CLX
$14.5B
| $213K | 0.1% |
1,600
| – | – |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $207K | 0.09% |
201
| – | – |
|
89
Merck
MRK
$210B
| $201K | 0.09% |
3,684
| – | – |
|
90
Boeing
BA
$177B
| $200K | 0.09% |
+611
| New | +$200K |
|
|
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
| $154K | 0.07% |
15,700
-1,400
| -8% | -$13.7K |
|
|
IRD
92
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $22K | 0.01% |
14,300
| – | – |
|
93
SenesTech
SNES
$25.8M
| $5K | ﹤0.01% |
10,000
| – | – |
|
94
Danaher
DHR
$147B
| – | – |
-4,275
| Closed | -$397K |
|
95
Edwards Lifesciences
EW
$47.8B
| – | – |
-5,300
| Closed | -$597K |
|
96
International Paper
IP
$26.2B
| – | – |
-6,610
| Closed | -$383K |
|
|
97
MetLife
MET
$54.1B
| – | – |
-28,510
| Closed | -$1.44M |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| – | – |
-8,150
| Closed | -$283K |
|
|
USG
99
DELISTED
Usg
USG
| – | – |
-19,100
| Closed | -$737K |
|