BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-14.58%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$264M
AUM Growth
+$264M
(-19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
107
New
3
Increased
23
Reduced
39
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.4M |
| 2 |
Microsoft
MSFT
|
$586K |
| 3 |
State Street
STT
|
$407K |
| 4 |
Warner Bros
WBD
|
$286K |
| 5 |
Cigna
CI
|
$212K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 2 |
PepsiCo
PEP
|
$2.37M |
| 3 |
Coca-Cola
KO
|
$1.22M |
| 4 |
Travelers Companies
TRV
|
$1.19M |
| 5 |
Amgen
AMGN
|
$689K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.64% |
| 3 | Consumer Staples | 7.46% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $317K | 0.12% |
3,473
| – | – |
|
77
UnitedHealth
UNH
$281B
| $313K | 0.12% |
609
-800
| -57% | -$411K |
|
78
Truist Financial
TFC
$60.4B
| $311K | 0.12% |
6,548
-30
| -0.5% | -$1.43K |
|
79
Air Products & Chemicals
APD
$65.5B
| $309K | 0.12% |
1,283
| – | – |
|
80
Eli Lilly
LLY
$657B
| $292K | 0.11% |
900
| – | – |
|
|
81
Coca-Cola
KO
$297B
| $289K | 0.11% |
4,597
-19,400
| -81% | -$1.22M |
|
82
Halliburton
HAL
$19.4B
| $288K | 0.11% |
9,172
-7,000
| -43% | -$220K |
|
|
83
Warner Bros
WBD
$28.8B
| $286K | 0.11% |
+21,296
| New | +$286K |
|
84
NVIDIA
NVDA
$4.24T
| $277K | 0.1% |
1,825
+100
| +6% | +$15.2K |
|
85
Murphy Oil
MUR
$3.55B
| $271K | 0.1% |
8,974
| – | – |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $254K | 0.1% |
2,500
| – | – |
|
87
Mastercard
MA
$538B
| $240K | 0.09% |
760
-15
| -2% | -$4.74K |
|
88
Edwards Lifesciences
EW
$47.8B
| $238K | 0.09% |
2,500
+700
| +39% | +$66.6K |
|
89
Parker-Hannifin
PH
$96.2B
| $236K | 0.09% |
960
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.09% |
6,120
| – | – |
|
91
Boeing
BA
$177B
| $224K | 0.08% |
1,638
| – | – |
|
92
Webster Financial
WBS
$10.3B
| $216K | 0.08% |
5,124
| – | – |
|
93
Bank of New York Mellon
BK
$74.5B
| $214K | 0.08% |
5,119
| – | – |
|
|
94
Cigna
CI
$80.3B
| $212K | 0.08% |
+805
| New | +$212K |
|
95
Constellation Brands
STZ
$28.5B
| $200K | 0.08% |
+860
| New | +$200K |
|
96
Utz Brands
UTZ
$1.16B
| $163K | 0.06% |
11,820
-700
| -6% | -$9.65K |
|
97
Bionano Genomics
BNGO
$17.6M
| $17K | 0.01% |
12,000
| – | – |
|
|
98
Amgen
AMGN
$155B
| – | – |
-2,851
| Closed | -$689K |
|
99
ASML
ASML
$292B
| – | – |
-409
| Closed | -$273K |
|
100
Comcast
CMCSA
$125B
| – | – |
-4,770
| Closed | -$223K |
|