BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.77%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$282M
AUM Growth
+$282M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
102
New
7
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Prudential Financial
PRU
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$1.34M |
| 4 |
Chevron
CVX
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.33M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.11M |
| 3 |
Abbott
ABT
|
$707K |
| 4 |
Walt Disney
DIS
|
$664K |
| 5 |
Columbia Financial
CLBK
|
$616K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 13.16% |
| 3 | Consumer Staples | 7.23% |
| 4 | Healthcare | 5.45% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $336K | 0.12% |
5,774
-100
| -2% | -$5.82K |
|
77
Netflix
NFLX
$513B
| $323K | 0.11% |
620
| – | – |
|
78
Philip Morris
PM
$260B
| $321K | 0.11% |
3,622
| – | – |
|
79
Utz Brands
UTZ
$1.16B
| $315K | 0.11% |
12,720
+1,200
| +10% | +$29.7K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.11% |
5,720
| – | – |
|
81
Micron Technology
MU
$133B
| $309K | 0.11% |
3,500
| – | – |
|
82
Comcast
CMCSA
$125B
| $305K | 0.11% |
5,641
-1,590
| -22% | -$86K |
|
83
Parker-Hannifin
PH
$96.2B
| $303K | 0.11% |
960
-250
| -21% | -$78.9K |
|
84
Ford
F
$46.8B
| $297K | 0.11% |
24,200
+500
| +2% | +$6.14K |
|
|
STL
85
DELISTED
Sterling Bancorp
STL
| $292K | 0.1% |
12,700
-1,300
| -9% | -$29.9K |
|
86
Mastercard
MA
$538B
| $276K | 0.1% |
775
| – | – |
|
87
Merck
MRK
$210B
| $268K | 0.1% |
3,473
| – | – |
|
88
Honeywell
HON
$139B
| $256K | 0.09% |
1,178
| – | – |
|
89
VanEck Oil Services ETF
OIH
$886M
| $249K | 0.09% |
+1,300
| New | +$249K |
|
90
Snap
SNAP
$12.1B
| $220K | 0.08% |
4,200
| – | – |
|
91
ASML
ASML
$292B
| $218K | 0.08% |
+353
| New | +$218K |
|
92
Danaher
DHR
$147B
| $217K | 0.08% |
965
| – | – |
|
93
Corning
GLW
$57.4B
| $217K | 0.08% |
+4,988
| New | +$217K |
|
94
Charles Schwab
SCHW
$174B
| $215K | 0.08% |
+3,300
| New | +$215K |
|
95
Clorox
CLX
$14.5B
| $212K | 0.08% |
1,100
| – | – |
|
96
Twilio
TWLO
$16.2B
| $205K | 0.07% |
600
-100
| -14% | -$34.2K |
|
97
Murphy Oil
MUR
$3.55B
| $180K | 0.06% |
+10,975
| New | +$180K |
|
98
Empire State Realty Trust
ESRT
$1.3B
| $176K | 0.06% |
+15,800
| New | +$176K |
|
99
Bionano Genomics
BNGO
$17.6M
| $97K | 0.03% |
12,000
| – | – |
|
|
100
Columbia Financial
CLBK
$1.58B
| – | – |
-39,600
| Closed | -$616K |
|