BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-1.61%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$325M
AUM Growth
+$325M
(-1.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
108
New
6
Increased
28
Reduced
38
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$508K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$442K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.77M |
| 2 |
Hartford Financial Services
HIG
|
$863K |
| 3 |
CVS Health
CVS
|
$463K |
| 4 |
Edwards Lifesciences
EW
|
$330K |
| 5 |
STL
Sterling Bancorp
STL
|
$297K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.71% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$6.6B
| $403K | 0.12% |
+20,100
| New | +$403K |
|
77
Danaher
DHR
$147B
| $400K | 0.12% |
1,365
+400
| +41% | +$117K |
|
78
Principal Financial Group
PFG
$17.9B
| $389K | 0.12% |
5,300
| – | – |
|
79
Truist Financial
TFC
$60.4B
| $373K | 0.11% |
6,578
| – | – |
|
80
VanEck Oil Services ETF
OIH
$886M
| $367K | 0.11% |
1,300
| – | – |
|
81
Murphy Oil
MUR
$3.55B
| $362K | 0.11% |
8,974
-1
| -0% | -$40 |
|
82
Sono-Tek
SOTK
$53.5M
| $334K | 0.1% |
49,500
+500
| +1% | +$3.37K |
|
83
Philip Morris
PM
$260B
| $324K | 0.1% |
3,452
-150
| -4% | -$14.1K |
|
84
Air Products & Chemicals
APD
$65.5B
| $321K | 0.1% |
1,283
| – | – |
|
85
Boeing
BA
$177B
| $314K | 0.1% |
1,638
-400
| -20% | -$76.7K |
|
86
Webster Financial
WBS
$10.3B
| $288K | 0.09% |
+5,124
| New | +$288K |
|
87
Merck
MRK
$210B
| $285K | 0.09% |
3,473
| – | – |
|
88
Mastercard
MA
$538B
| $277K | 0.09% |
775
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.08% |
6,120
+1,400
| +30% | +$62.7K |
|
90
ASML
ASML
$292B
| $273K | 0.08% |
409
+45
| +12% | +$30K |
|
91
Micron Technology
MU
$133B
| $273K | 0.08% |
3,500
| – | – |
|
92
Parker-Hannifin
PH
$96.2B
| $272K | 0.08% |
960
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $268K | 0.08% |
+2,500
| New | +$268K |
|
94
Eli Lilly
LLY
$657B
| $258K | 0.08% |
900
| – | – |
|
95
Bank of New York Mellon
BK
$74.5B
| $254K | 0.08% |
5,119
| – | – |
|
96
Netflix
NFLX
$513B
| $232K | 0.07% |
620
| – | – |
|
97
Comcast
CMCSA
$125B
| $223K | 0.07% |
4,770
-201
| -4% | -$9.4K |
|
98
Honeywell
HON
$139B
| $219K | 0.07% |
1,128
-50
| -4% | -$9.71K |
|
99
Charles Schwab
SCHW
$174B
| $219K | 0.07% |
2,600
+100
| +4% | +$8.42K |
|
100
Union Pacific
UNP
$133B
| $219K | 0.07% |
800
| – | – |
|