BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+7.65%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$263M
AUM Growth
+$263M
(+6.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
103
New
7
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$961K |
| 2 |
Sherwin-Williams
SHW
|
$693K |
| 3 |
Walt Disney
DIS
|
$429K |
| 4 |
Boeing
BA
|
$327K |
| 5 |
Emerson Electric
EMR
|
$291K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$533K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$403K |
| 4 |
Intel
INTC
|
$281K |
| 5 |
Truist Financial
TFC
|
$277K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 12.34% |
| 3 | Consumer Staples | 7.9% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $323K | 0.12% |
960
| – | – |
|
77
Danaher
DHR
$147B
| $316K | 0.12% |
1,255
+200
| +19% | +$50.4K |
|
78
Eli Lilly
LLY
$657B
| $309K | 0.12% |
900
| – | – |
|
|
79
Emerson Electric
EMR
$74.3B
| $291K | 0.11% |
+3,345
| New | +$291K |
|
80
Charles Schwab
SCHW
$174B
| $278K | 0.11% |
5,300
+2,600
| +96% | +$136K |
|
81
Mastercard
MA
$538B
| $276K | 0.1% |
760
| – | – |
|
82
Halliburton
HAL
$19.4B
| $276K | 0.1% |
8,723
-49
| -0.6% | -$1.55K |
|
83
Empire State Realty Trust
ESRT
$1.3B
| $271K | 0.1% |
41,800
| – | – |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $260K | 0.1% |
2,611
+111
| +4% | +$11.1K |
|
|
85
Intel
INTC
$107B
| $255K | 0.1% |
7,791
-8,600
| -52% | -$281K |
|
86
Sono-Tek
SOTK
$53.5M
| $253K | 0.1% |
49,300
-100
| -0.2% | -$514 |
|
87
Coca-Cola
KO
$297B
| $253K | 0.1% |
4,072
-225
| -5% | -$14K |
|
88
Netflix
NFLX
$513B
| $242K | 0.09% |
700
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.09% |
6,620
+900
| +16% | +$31.1K |
|
90
Bank of New York Mellon
BK
$74.5B
| $228K | 0.09% |
5,019
| – | – |
|
91
Honeywell
HON
$139B
| $216K | 0.08% |
1,128
| – | – |
|
92
Micron Technology
MU
$133B
| $211K | 0.08% |
+3,500
| New | +$211K |
|
93
Cigna
CI
$80.3B
| $206K | 0.08% |
805
| – | – |
|
94
Amgen
AMGN
$155B
| $205K | 0.08% |
+850
| New | +$205K |
|
95
Graphic Packaging
GPK
$6.6B
| $204K | 0.08% |
+8,000
| New | +$204K |
|
96
Comcast
CMCSA
$125B
| $202K | 0.08% |
+5,341
| New | +$202K |
|
97
Webster Financial
WBS
$10.3B
| $202K | 0.08% |
5,124
| – | – |
|
98
Fluor
FLR
$6.63B
| $201K | 0.08% |
6,517
-33
| -0.5% | -$1.02K |
|
99
Utz Brands
UTZ
$1.16B
| $191K | 0.07% |
11,620
-200
| -2% | -$3.29K |
|
100
Bionano Genomics
BNGO
$17.6M
| $13.3K | 0.01% |
12,000
| – | – |
|