BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+0.16%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$314M
AUM Growth
+$314M
(-0.32%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
108
New
4
Increased
14
Reduced
45
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$398K |
| 4 |
CVS Health
CVS
|
$373K |
| 5 |
Boeing
BA
|
$242K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.31M |
| 2 |
State Street
STT
|
$709K |
| 3 |
PepsiCo
PEP
|
$497K |
| 4 |
Prudential Financial
PRU
|
$375K |
| 5 |
Canadian National Railway
CNI
|
$274K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 7.1% |
| 4 | Healthcare | 5.2% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $378K | 0.12% |
1,779
-1
| -0.1% | -$212 |
|
77
Netflix
NFLX
$513B
| $378K | 0.12% |
620
| – | – |
|
78
Halliburton
HAL
$19.4B
| $361K | 0.12% |
16,673
| – | – |
|
79
Air Products & Chemicals
APD
$65.5B
| $354K | 0.11% |
1,383
| – | – |
|
80
Bank of New York Mellon
BK
$74.5B
| $343K | 0.11% |
6,619
-1,000
| -13% | -$51.8K |
|
81
Philip Morris
PM
$260B
| $342K | 0.11% |
3,602
-20
| -0.6% | -$1.9K |
|
82
Verizon
VZ
$186B
| $330K | 0.11% |
6,104
-123
| -2% | -$6.65K |
|
83
Snap
SNAP
$12.1B
| $310K | 0.1% |
4,200
| – | – |
|
84
Comcast
CMCSA
$125B
| $308K | 0.1% |
5,511
-100
| -2% | -$5.59K |
|
|
WMPN
85
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $296K | 0.09% |
24,249
+1,000
| +4% | +$12.2K |
|
86
Danaher
DHR
$147B
| $294K | 0.09% |
965
| – | – |
|
87
NVIDIA
NVDA
$4.24T
| $290K | 0.09% |
1,400
+1,050
| +300% | +$218K |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| $287K | 0.09% |
11,500
-500
| -4% | -$12.5K |
|
89
ASML
ASML
$292B
| $274K | 0.09% |
367
-11
| -3% | -$8.21K |
|
90
Murphy Oil
MUR
$3.55B
| $274K | 0.09% |
10,975
| – | – |
|
91
Mastercard
MA
$538B
| $270K | 0.09% |
775
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.09% |
5,720
| – | – |
|
93
Parker-Hannifin
PH
$96.2B
| $268K | 0.09% |
960
| – | – |
|
94
Merck
MRK
$210B
| $261K | 0.08% |
3,473
| – | – |
|
95
VanEck Oil Services ETF
OIH
$886M
| $256K | 0.08% |
1,300
| – | – |
|
96
Honeywell
HON
$139B
| $250K | 0.08% |
1,178
| – | – |
|
97
Micron Technology
MU
$133B
| $248K | 0.08% |
3,500
| – | – |
|
98
Utz Brands
UTZ
$1.16B
| $240K | 0.08% |
+14,020
| New | +$240K |
|
99
Vornado Realty Trust
VNO
$7.3B
| $225K | 0.07% |
+5,350
| New | +$225K |
|
100
Sono-Tek
SOTK
$53.5M
| $213K | 0.07% |
+52,000
| New | +$213K |
|