BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+20.03%
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
(+16%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
86
New
2
Increased
8
Reduced
52
Closed
–
Top Buys
| 1 |
Clorox
CLX
|
$241K |
| 2 |
Bank of New York Mellon
BK
|
$223K |
| 3 |
RTX Corp
RTX
|
$131K |
| 4 |
Medtronic
MDT
|
$126K |
| 5 |
Coca-Cola
KO
|
$98.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 3 |
Prudential Financial
PRU
|
$617K |
| 4 |
Apple
AAPL
|
$404K |
| 5 |
Microsoft
MSFT
|
$382K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 13.52% |
| 3 | Consumer Staples | 7.55% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $296K | 0.13% |
955
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $284K | 0.13% |
201
| – | – |
|
78
Merck
MRK
$210B
| $269K | 0.12% |
3,473
| – | – |
|
79
Philip Morris
PM
$260B
| $254K | 0.11% |
3,622
| – | – |
|
|
80
Clorox
CLX
$14.5B
| $241K | 0.11% |
+1,100
| New | +$241K |
|
81
Mastercard
MA
$538B
| $229K | 0.1% |
775
-600
| -44% | -$177K |
|
82
Parker-Hannifin
PH
$96.2B
| $226K | 0.1% |
1,235
-475
| -28% | -$86.9K |
|
|
83
Bank of New York Mellon
BK
$74.5B
| $223K | 0.1% |
+5,769
| New | +$223K |
|
|
STL
84
DELISTED
Sterling Bancorp
STL
| $164K | 0.07% |
14,000
| – | – |
|
85
Ford
F
$46.8B
| $150K | 0.07% |
24,700
| – | – |
|
|
ACOR
86
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9K | ﹤0.01% |
11,714
| – | – |
|