BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.21%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
106
New
7
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 3 |
Empire State Realty Trust
ESRT
|
$1.18M |
| 4 |
Coca-Cola
KO
|
$889K |
| 5 |
Oneok
OKE
|
$853K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$3.48M |
| 2 |
State Street
STT
|
$1.94M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.51M |
| 4 |
Bank of New York Mellon
BK
|
$676K |
| 5 |
Northern Trust
NTRS
|
$637K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.16% |
| 3 | Consumer Staples | 7.09% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $386K | 0.12% |
16,673
-100
| -0.6% | -$2.32K |
|
77
Ford
F
$46.8B
| $367K | 0.12% |
24,700
+500
| +2% | +$7.43K |
|
78
Philip Morris
PM
$260B
| $359K | 0.11% |
3,622
| – | – |
|
79
Verizon
VZ
$186B
| $349K | 0.11% |
6,227
+453
| +8% | +$25.4K |
|
80
Netflix
NFLX
$513B
| $328K | 0.1% |
620
| – | – |
|
81
Comcast
CMCSA
$125B
| $320K | 0.1% |
5,611
-30
| -0.5% | -$1.71K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.1% |
5,720
| – | – |
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| $298K | 0.09% |
12,000
-700
| -6% | -$17.4K |
|
84
Micron Technology
MU
$133B
| $297K | 0.09% |
3,500
| – | – |
|
85
Parker-Hannifin
PH
$96.2B
| $295K | 0.09% |
960
| – | – |
|
86
Snap
SNAP
$12.1B
| $286K | 0.09% |
4,200
| – | – |
|
87
VanEck Oil Services ETF
OIH
$886M
| $285K | 0.09% |
1,300
| – | – |
|
88
Mastercard
MA
$538B
| $283K | 0.09% |
775
| – | – |
|
89
NVIDIA
NVDA
$4.24T
| $280K | 0.09% |
+350
| New | +$280K |
|
|
WMPN
90
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $277K | 0.09% |
+23,249
| New | +$277K |
|
91
Canadian National Railway
CNI
$60.4B
| $274K | 0.09% |
+2,600
| New | +$274K |
|
92
Boeing
BA
$177B
| $273K | 0.09% |
1,138
-200
| -15% | -$48K |
|
93
Merck
MRK
$210B
| $270K | 0.09% |
3,473
| – | – |
|
94
ASML
ASML
$292B
| $261K | 0.08% |
378
+25
| +7% | +$17.3K |
|
95
Danaher
DHR
$147B
| $259K | 0.08% |
965
| – | – |
|
96
Honeywell
HON
$139B
| $258K | 0.08% |
1,178
| – | – |
|
97
Murphy Oil
MUR
$3.55B
| $256K | 0.08% |
10,975
| – | – |
|
98
Salesforce
CRM
$245B
| $250K | 0.08% |
+1,025
| New | +$250K |
|
99
Twilio
TWLO
$16.2B
| $237K | 0.08% |
600
| – | – |
|
100
Charles Schwab
SCHW
$174B
| $218K | 0.07% |
3,000
-300
| -9% | -$21.8K |
|