BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.57%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$247M
AUM Growth
+$247M
(+2.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
98
New
6
Increased
23
Reduced
31
Closed
2
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 4 |
Visa
V
|
$466K |
| 5 |
Edwards Lifesciences
EW
|
$403K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Prudential Financial
PRU
|
$2.83M |
| 3 |
Medtronic
MDT
|
$587K |
| 4 |
Walt Disney
DIS
|
$298K |
| 5 |
Schlumberger
SLB
|
$237K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 13.94% |
| 3 | Consumer Staples | 8.29% |
| 4 | Healthcare | 5.96% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $329K | 0.13% |
900
| – | – |
|
77
Sono-Tek
SOTK
$53.5M
| $317K | 0.13% |
49,400
-100
| -0.2% | -$642 |
|
78
Empire State Realty Trust
ESRT
$1.3B
| $282K | 0.11% |
41,800
-30,200
| -42% | -$204K |
|
79
NVIDIA
NVDA
$4.24T
| $281K | 0.11% |
1,925
-700
| -27% | -$102K |
|
80
Danaher
DHR
$147B
| $280K | 0.11% |
1,055
-300
| -22% | -$79.6K |
|
81
Parker-Hannifin
PH
$96.2B
| $279K | 0.11% |
960
| – | – |
|
82
Truist Financial
TFC
$60.4B
| $277K | 0.11% |
6,448
-50
| -0.8% | -$2.15K |
|
83
Coca-Cola
KO
$297B
| $273K | 0.11% |
4,297
| – | – |
|
84
Cigna
CI
$80.3B
| $267K | 0.11% |
805
| – | – |
|
85
Mastercard
MA
$538B
| $264K | 0.11% |
760
| – | – |
|
86
Webster Financial
WBS
$10.3B
| $243K | 0.1% |
5,124
| – | – |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $242K | 0.1% |
2,500
| – | – |
|
88
Honeywell
HON
$139B
| $242K | 0.1% |
+1,128
| New | +$242K |
|
89
Bank of New York Mellon
BK
$74.5B
| $228K | 0.09% |
+5,019
| New | +$228K |
|
90
Fluor
FLR
$6.63B
| $227K | 0.09% |
+6,550
| New | +$227K |
|
91
Charles Schwab
SCHW
$174B
| $225K | 0.09% |
+2,700
| New | +$225K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.09% |
5,720
-1,500
| -21% | -$56K |
|
93
Tesla
TSLA
$1.08T
| $208K | 0.08% |
1,686
-45
| -3% | -$5.54K |
|
94
Netflix
NFLX
$513B
| $206K | 0.08% |
+700
| New | +$206K |
|
95
Utz Brands
UTZ
$1.16B
| $187K | 0.08% |
11,820
| – | – |
|
96
Bionano Genomics
BNGO
$17.6M
| $17.5K | 0.01% |
12,000
| – | – |
|
97
M&T Bank
MTB
$31.5B
| – | – |
-1,164
| Closed | -$205K |
|
98
Warner Bros
WBD
$28.8B
| – | – |
-19,296
| Closed | -$222K |
|