BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.79%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$316M
AUM Growth
+$316M
(+7.8%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
109
New
5
Increased
39
Reduced
48
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
FedEx
FDX
|
$831K |
| 3 |
Starbucks
SBUX
|
$752K |
| 4 |
Walmart
WMT
|
$724K |
| 5 |
T Rowe Price
TROW
|
$608K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$684K |
| 3 |
Boeing
BA
|
$362K |
| 4 |
Sherwin-Williams
SHW
|
$293K |
| 5 |
Invesco QQQ Trust
QQQ
|
$219K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 13.8% |
| 3 | Consumer Staples | 7.1% |
| 4 | Industrials | 4.31% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $360K | 0.11% |
3,170
-25
| -0.8% | -$2.84K |
|
77
Empire State Realty Trust
ESRT
$1.3B
| $337K | 0.11% |
33,300
-5,000
| -13% | -$50.7K |
|
78
Intel
INTC
$107B
| $336K | 0.11% |
7,617
+16
| +0.2% | +$707 |
|
79
Danaher
DHR
$147B
| $334K | 0.11% |
1,336
-50
| -4% | -$12.5K |
|
80
Tesla
TSLA
$1.08T
| $329K | 0.1% |
1,869
+39
| +2% | +$6.86K |
|
81
Philip Morris
PM
$260B
| $327K | 0.1% |
3,564
| – | – |
|
82
Halliburton
HAL
$19.4B
| $326K | 0.1% |
8,259
-307
| -4% | -$12.1K |
|
83
Netflix
NFLX
$513B
| $319K | 0.1% |
526
+6
| +1% | +$3.64K |
|
84
Charles Schwab
SCHW
$174B
| $313K | 0.1% |
4,322
| – | – |
|
85
Verizon
VZ
$186B
| $295K | 0.09% |
7,039
-129
| -2% | -$5.41K |
|
86
Cigna
CI
$80.3B
| $293K | 0.09% |
808
| – | – |
|
87
Krispy Kreme
DNUT
$608M
| $292K | 0.09% |
+19,180
| New | +$292K |
|
88
Amgen
AMGN
$155B
| $287K | 0.09% |
1,011
+9
| +0.9% | +$2.56K |
|
89
Graphic Packaging
GPK
$6.6B
| $282K | 0.09% |
9,656
+156
| +2% | +$4.55K |
|
90
Air Products & Chemicals
APD
$65.5B
| $282K | 0.09% |
1,162
-72
| -6% | -$17.4K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $273K | 0.09% |
2,792
+90
| +3% | +$8.82K |
|
92
Fluor
FLR
$6.63B
| $273K | 0.09% |
6,450
-900
| -12% | -$38.1K |
|
93
AbbVie
ABBV
$372B
| $268K | 0.08% |
1,472
+36
| +3% | +$6.56K |
|
94
Intuit
INTU
$186B
| $265K | 0.08% |
407
| – | – |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $264K | 0.08% |
550
| – | – |
|
96
Honeywell
HON
$139B
| $264K | 0.08% |
1,287
+2
| +0.2% | +$411 |
|
97
Coca-Cola
KO
$297B
| $252K | 0.08% |
4,124
+23
| +0.6% | +$1.41K |
|
98
Sono-Tek
SOTK
$53.5M
| $236K | 0.07% |
48,300
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $235K | 0.07% |
696
| – | – |
|
100
Webster Financial
WBS
$10.3B
| $228K | 0.07% |
4,500
| – | – |
|