BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+10.76%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$331M
AUM Growth
+$331M
(+5.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
105
New
3
Increased
14
Reduced
46
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$473K |
| 2 |
Ford
F
|
$466K |
| 3 |
CVS Health
CVS
|
$361K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$301K |
| 5 |
Amgen
AMGN
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$727K |
| 5 |
SPDR Gold Trust
GLD
|
$513K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 7.5% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $410K | 0.12% |
2,038
-200
| -9% | -$40.2K |
|
77
Air Products & Chemicals
APD
$65.5B
| $390K | 0.12% |
1,283
-100
| -7% | -$30.4K |
|
78
Truist Financial
TFC
$60.4B
| $385K | 0.12% |
6,578
-300
| -4% | -$17.6K |
|
79
Principal Financial Group
PFG
$17.9B
| $383K | 0.12% |
5,300
-1,200
| -18% | -$86.7K |
|
80
Halliburton
HAL
$19.4B
| $381K | 0.12% |
16,673
| – | – |
|
81
Netflix
NFLX
$513B
| $374K | 0.11% |
620
| – | – |
|
82
Sono-Tek
SOTK
$53.5M
| $364K | 0.11% |
49,000
-3,000
| -6% | -$22.3K |
|
83
Philip Morris
PM
$260B
| $342K | 0.1% |
3,602
| – | – |
|
84
Micron Technology
MU
$133B
| $326K | 0.1% |
3,500
| – | – |
|
85
Danaher
DHR
$147B
| $318K | 0.1% |
965
| – | – |
|
86
Parker-Hannifin
PH
$96.2B
| $305K | 0.09% |
960
| – | – |
|
87
Bank of New York Mellon
BK
$74.5B
| $297K | 0.09% |
5,119
-1,500
| -23% | -$87K |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| $297K | 0.09% |
11,500
| – | – |
|
89
ASML
ASML
$292B
| $290K | 0.09% |
364
-3
| -0.8% | -$2.39K |
|
|
WMPN
90
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $285K | 0.09% |
23,549
-700
| -3% | -$8.47K |
|
91
Mastercard
MA
$538B
| $279K | 0.08% |
775
| – | – |
|
92
Merck
MRK
$210B
| $266K | 0.08% |
3,473
| – | – |
|
93
Comcast
CMCSA
$125B
| $250K | 0.08% |
4,971
-540
| -10% | -$27.2K |
|
94
Eli Lilly
LLY
$657B
| $249K | 0.08% |
900
| – | – |
|
95
Honeywell
HON
$139B
| $246K | 0.07% |
1,178
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.07% |
4,720
-1,000
| -17% | -$52.1K |
|
97
VanEck Oil Services ETF
OIH
$886M
| $240K | 0.07% |
1,300
| – | – |
|
98
Murphy Oil
MUR
$3.55B
| $234K | 0.07% |
8,975
-2,000
| -18% | -$52.1K |
|
99
Constellation Brands
STZ
$28.5B
| $216K | 0.07% |
+860
| New | +$216K |
|
100
Charles Schwab
SCHW
$174B
| $210K | 0.06% |
+2,500
| New | +$210K |
|