BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-3.65%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$270M
AUM Growth
+$270M
(-3.5%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
102
New
5
Increased
22
Reduced
30
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$849K |
| 2 |
SR Bancorp
SRBK
|
$537K |
| 3 |
Amgen
AMGN
|
$267K |
| 4 |
VanEck Oil Services ETF
OIH
|
$207K |
| 5 |
Webster Financial
WBS
|
$207K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 2 |
Graphic Packaging
GPK
|
$214K |
| 3 |
Microsoft
MSFT
|
$168K |
| 4 |
Allstate
ALL
|
$55.7K |
| 5 |
Chevron
CVX
|
$50.6K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.75% |
| 3 | Consumer Staples | 7.48% |
| 4 | Healthcare | 4.86% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $336K | 0.12% |
12,281
-192
| -2% | -$5.26K |
|
77
Empire State Realty Trust
ESRT
$1.3B
| $336K | 0.12% |
41,800
| – | – |
|
78
Philip Morris
PM
$260B
| $330K | 0.12% |
3,564
+150
| +4% | +$13.9K |
|
79
Danaher
DHR
$147B
| $330K | 0.12% |
1,330
+25
| +2% | +$6.2K |
|
80
Emerson Electric
EMR
$74.3B
| $309K | 0.11% |
3,195
-150
| -4% | -$14.5K |
|
81
Mastercard
MA
$538B
| $301K | 0.11% |
760
| – | – |
|
82
Boeing
BA
$177B
| $295K | 0.11% |
1,538
| – | – |
|
83
Charles Schwab
SCHW
$174B
| $285K | 0.11% |
5,200
-100
| -2% | -$5.49K |
|
84
Intel
INTC
$107B
| $283K | 0.1% |
7,949
| – | – |
|
85
Verizon
VZ
$186B
| $279K | 0.1% |
8,620
| – | – |
|
86
Fluor
FLR
$6.63B
| $270K | 0.1% |
7,350
| – | – |
|
|
87
Amgen
AMGN
$155B
| $267K | 0.1% |
+995
| New | +$267K |
|
88
Netflix
NFLX
$513B
| $264K | 0.1% |
700
| – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $254K | 0.09% |
2,702
| – | – |
|
90
Sono-Tek
SOTK
$53.5M
| $252K | 0.09% |
48,300
| – | – |
|
91
Honeywell
HON
$139B
| $247K | 0.09% |
1,335
| – | – |
|
92
Micron Technology
MU
$133B
| $238K | 0.09% |
3,500
| – | – |
|
93
Cigna
CI
$80.3B
| $230K | 0.09% |
805
| – | – |
|
94
Coca-Cola
KO
$297B
| $228K | 0.08% |
4,072
| – | – |
|
95
Comcast
CMCSA
$125B
| $225K | 0.08% |
5,065
| – | – |
|
|
96
VanEck Oil Services ETF
OIH
$886M
| $207K | 0.08% |
+600
| New | +$207K |
|
|
97
Webster Financial
WBS
$10.3B
| $207K | 0.08% |
+5,124
| New | +$207K |
|
98
Intuit
INTU
$186B
| $206K | 0.08% |
+403
| New | +$206K |
|
99
Constellation Brands
STZ
$28.5B
| $201K | 0.07% |
800
-40
| -5% | -$10.1K |
|
100
Utz Brands
UTZ
$1.16B
| $156K | 0.06% |
11,620
| – | – |
|