BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.07%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$279M
AUM Growth
+$279M
(+6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
101
New
1
Increased
32
Reduced
38
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$387K |
| 2 |
Northern Trust
NTRS
|
$281K |
| 3 |
Sherwin-Williams
SHW
|
$241K |
| 4 |
Constellation Brands
STZ
|
$207K |
| 5 |
State Street
STT
|
$183K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$999K |
| 2 |
AbbVie
ABBV
|
$932K |
| 3 |
Exxon Mobil
XOM
|
$547K |
| 4 |
Microsoft
MSFT
|
$504K |
| 5 |
Abbott
ABT
|
$420K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.19% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $325K | 0.12% |
1,538
| – | – |
|
77
Verizon
VZ
$186B
| $321K | 0.11% |
8,620
-571
| -6% | -$21.2K |
|
78
Danaher
DHR
$147B
| $313K | 0.11% |
1,305
+50
| +4% | +$12K |
|
79
Empire State Realty Trust
ESRT
$1.3B
| $313K | 0.11% |
41,800
| – | – |
|
80
Netflix
NFLX
$513B
| $308K | 0.11% |
700
| – | – |
|
81
Emerson Electric
EMR
$74.3B
| $302K | 0.11% |
3,345
| – | – |
|
82
Charles Schwab
SCHW
$174B
| $300K | 0.11% |
5,300
| – | – |
|
83
Mastercard
MA
$538B
| $299K | 0.11% |
760
| – | – |
|
84
Halliburton
HAL
$19.4B
| $283K | 0.1% |
8,583
-140
| -2% | -$4.62K |
|
85
Honeywell
HON
$139B
| $277K | 0.1% |
1,335
+207
| +18% | +$43K |
|
86
Intel
INTC
$107B
| $266K | 0.1% |
7,949
+158
| +2% | +$5.28K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $265K | 0.09% |
2,702
+91
| +3% | +$8.91K |
|
88
Sono-Tek
SOTK
$53.5M
| $261K | 0.09% |
48,300
-1,000
| -2% | -$5.41K |
|
89
Coca-Cola
KO
$297B
| $245K | 0.09% |
4,072
| – | – |
|
90
Cigna
CI
$80.3B
| $226K | 0.08% |
805
| – | – |
|
91
Micron Technology
MU
$133B
| $221K | 0.08% |
3,500
| – | – |
|
92
Fluor
FLR
$6.63B
| $218K | 0.08% |
7,350
+833
| +13% | +$24.7K |
|
93
Graphic Packaging
GPK
$6.6B
| $214K | 0.08% |
8,900
+900
| +11% | +$21.6K |
|
94
Comcast
CMCSA
$125B
| $210K | 0.08% |
5,065
-276
| -5% | -$11.5K |
|
|
95
Constellation Brands
STZ
$28.5B
| $207K | 0.07% |
+840
| New | +$207K |
|
96
Utz Brands
UTZ
$1.16B
| $190K | 0.07% |
11,620
| – | – |
|
97
Bionano Genomics
BNGO
$17.6M
| $7.32K | ﹤0.01% |
12,000
| – | – |
|
|
98
AbbVie
ABBV
$372B
| – | – |
-5,850
| Closed | -$932K |
|
99
Amgen
AMGN
$155B
| – | – |
-850
| Closed | -$205K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,620
| Closed | -$229K |
|