BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+11.13%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$293M
AUM Growth
+$293M
(+8.8%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
108
New
8
Increased
32
Reduced
48
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$737K |
| 2 |
Amazon
AMZN
|
$445K |
| 3 |
T Rowe Price
TROW
|
$286K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$240K |
| 5 |
Graphic Packaging
GPK
|
$234K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Exxon Mobil
XOM
|
$837K |
| 3 |
CVS Health
CVS
|
$816K |
| 4 |
Allstate
ALL
|
$496K |
| 5 |
Pfizer
PFE
|
$424K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.4% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Empire State Realty Trust
ESRT
$1.3B
| $371K | 0.13% |
38,300
-3,500
| -8% | -$33.9K |
|
77
Boeing
BA
$177B
| $362K | 0.12% |
1,388
-150
| -10% | -$39.1K |
|
78
Air Products & Chemicals
APD
$65.5B
| $338K | 0.12% |
1,234
-57
| -4% | -$15.6K |
|
79
Philip Morris
PM
$260B
| $335K | 0.11% |
3,564
| – | – |
|
80
Mastercard
MA
$538B
| $329K | 0.11% |
771
+11
| +1% | +$4.69K |
|
81
Danaher
DHR
$147B
| $321K | 0.11% |
1,386
+56
| +4% | +$13K |
|
82
Emerson Electric
EMR
$74.3B
| $311K | 0.11% |
3,195
| – | – |
|
83
Halliburton
HAL
$19.4B
| $310K | 0.11% |
8,566
+143
| +2% | +$5.17K |
|
84
Charles Schwab
SCHW
$174B
| $297K | 0.1% |
4,322
-878
| -17% | -$60.4K |
|
85
Amgen
AMGN
$155B
| $289K | 0.1% |
1,002
+7
| +0.7% | +$2.02K |
|
86
Fluor
FLR
$6.63B
| $288K | 0.1% |
7,350
| – | – |
|
|
87
T Rowe Price
TROW
$23.6B
| $286K | 0.1% |
+2,660
| New | +$286K |
|
88
Verizon
VZ
$186B
| $270K | 0.09% |
7,168
-1,452
| -17% | -$54.7K |
|
89
Honeywell
HON
$139B
| $269K | 0.09% |
1,285
-50
| -4% | -$10.5K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $268K | 0.09% |
2,702
| – | – |
|
91
Sono-Tek
SOTK
$53.5M
| $261K | 0.09% |
48,300
| – | – |
|
92
Intuit
INTU
$186B
| $254K | 0.09% |
407
+4
| +1% | +$2.5K |
|
93
Netflix
NFLX
$513B
| $253K | 0.09% |
520
-180
| -26% | -$87.6K |
|
94
Cigna
CI
$80.3B
| $242K | 0.08% |
808
+3
| +0.4% | +$898 |
|
95
Coca-Cola
KO
$297B
| $242K | 0.08% |
4,101
+29
| +0.7% | +$1.71K |
|
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $240K | 0.08% |
+550
| New | +$240K |
|
|
97
Graphic Packaging
GPK
$6.6B
| $234K | 0.08% |
+9,500
| New | +$234K |
|
98
Webster Financial
WBS
$10.3B
| $228K | 0.08% |
4,500
-624
| -12% | -$31.7K |
|
99
AbbVie
ABBV
$372B
| $223K | 0.08% |
+1,436
| New | +$223K |
|
100
Comcast
CMCSA
$125B
| $218K | 0.07% |
4,967
-98
| -2% | -$4.3K |
|