BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-5.22%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$240M
AUM Growth
+$240M
(-9.1%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
98
New
1
Increased
20
Reduced
35
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$447K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$371K |
| 3 |
Tesla
TSLA
|
$306K |
| 4 |
M&T Bank
MTB
|
$205K |
| 5 |
State Street
STT
|
$188K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.09M |
| 2 |
Parsons
PSN
|
$1.07M |
| 3 |
Oneok
OKE
|
$678K |
| 4 |
Graphic Packaging
GPK
|
$381K |
| 5 |
PepsiCo
PEP
|
$229K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 7.61% |
| 4 | Healthcare | 5.93% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $299K | 0.12% |
3,473
| – | – |
|
77
Eli Lilly
LLY
$659B
| $291K | 0.12% |
900
| – | – |
|
78
Philip Morris
PM
$261B
| $287K | 0.12% |
3,452
| – | – |
|
79
Truist Financial
TFC
$59.9B
| $283K | 0.12% |
6,498
-50
| -0.8% | -$2.18K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $241K | 0.1% |
2,500
| – | – |
|
81
Coca-Cola
KO
$297B
| $241K | 0.1% |
4,297
-300
| -7% | -$16.8K |
|
82
Parker-Hannifin
PH
$95B
| $233K | 0.1% |
960
| – | – |
|
83
Webster Financial
WBS
$10.3B
| $232K | 0.1% |
5,124
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.09% |
7,220
+1,100
| +18% | +$34.6K |
|
85
Cigna
CI
$80.3B
| $223K | 0.09% |
805
| – | – |
|
86
Warner Bros
WBD
$28.8B
| $222K | 0.09% |
19,296
-2,000
| -9% | -$23K |
|
87
Halliburton
HAL
$19.3B
| $216K | 0.09% |
8,772
-400
| -4% | -$9.85K |
|
88
Mastercard
MA
$535B
| $216K | 0.09% |
760
| – | – |
|
89
Edwards Lifesciences
EW
$48B
| $207K | 0.09% |
2,500
| – | – |
|
|
90
M&T Bank
MTB
$31.1B
| $205K | 0.09% |
+1,164
| New | +$205K |
|
91
Utz Brands
UTZ
$1.15B
| $178K | 0.07% |
11,820
| – | – |
|
92
Bionano Genomics
BNGO
$19.1M
| $22K | 0.01% |
12,000
| – | – |
|
93
Boeing
BA
$179B
| – | – |
-1,638
| Closed | -$224K |
|
94
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,119
| Closed | -$214K |
|
|
95
Graphic Packaging
GPK
$6.51B
| – | – |
-18,600
| Closed | -$381K |
|
|
96
Oneok
OKE
$47B
| – | – |
-12,221
| Closed | -$678K |
|
|
97
Parsons
PSN
$8.61B
| – | – |
-26,470
| Closed | -$1.07M |
|
98
Constellation Brands
STZ
$26.7B
| – | – |
-860
| Closed | -$200K |
|