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
$329M
AUM Growth
+$329M
(+4.1%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
123
New
16
Increased
31
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
Johnson & Johnson
JNJ
|
$1.17M |
| 4 |
Amphenol
APH
|
$977K |
| 5 |
Hershey
HSY
|
$882K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$953K |
| 4 |
Visa
V
|
$403K |
| 5 |
Invesco QQQ Trust
QQQ
|
$342K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 4.23% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $454K | 0.14% |
11,410
+79
| +0.7% | +$3.14K |
|
77
Comcast
CMCSA
$125B
| $451K | 0.14% |
11,527
+6,443
| +127% | +$252K |
|
78
CME Group
CME
$96B
| $428K | 0.13% |
+2,175
| New | +$428K |
|
79
Guidewire Software
GWRE
$18.3B
| $421K | 0.13% |
+3,055
| New | +$421K |
|
80
UnitedHealth
UNH
$281B
| $417K | 0.13% |
819
+5
| +0.6% | +$2.55K |
|
81
Principal Financial Group
PFG
$17.9B
| $408K | 0.12% |
5,200
| – | – |
|
82
WEX
WEX
$5.87B
| $390K | 0.12% |
+2,201
| New | +$390K |
|
83
Murphy Oil
MUR
$3.55B
| $388K | 0.12% |
9,414
| – | – |
|
84
SR Bancorp
SRBK
$123M
| $370K | 0.11% |
39,988
-50
| -0.1% | -$463 |
|
85
Philip Morris
PM
$260B
| $364K | 0.11% |
3,591
+27
| +0.8% | +$2.74K |
|
86
Krispy Kreme
DNUT
$608M
| $360K | 0.11% |
33,480
+14,300
| +75% | +$154K |
|
87
Mastercard
MA
$538B
| $357K | 0.11% |
809
+15
| +2% | +$6.62K |
|
88
Netflix
NFLX
$513B
| $355K | 0.11% |
526
| – | – |
|
89
Tesla
TSLA
$1.08T
| $350K | 0.11% |
1,769
-100
| -5% | -$19.8K |
|
90
Amgen
AMGN
$155B
| $350K | 0.11% |
1,119
+108
| +11% | +$33.7K |
|
91
Danaher
DHR
$147B
| $334K | 0.1% |
1,336
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $330K | 0.1% |
7,952
-46
| -0.6% | -$1.91K |
|
93
Charles Schwab
SCHW
$174B
| $318K | 0.1% |
4,322
| – | – |
|
94
Empire State Realty Trust
ESRT
$1.3B
| $303K | 0.09% |
32,300
-1,000
| -3% | -$9.38K |
|
95
Air Products & Chemicals
APD
$65.5B
| $300K | 0.09% |
1,162
| – | – |
|
96
Emerson Electric
EMR
$74.3B
| $297K | 0.09% |
2,694
-476
| -15% | -$52.4K |
|
97
Verizon
VZ
$186B
| $280K | 0.09% |
6,789
-250
| -4% | -$10.3K |
|
98
Halliburton
HAL
$19.4B
| $279K | 0.08% |
8,259
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $275K | 0.08% |
550
| – | – |
|
100
Honeywell
HON
$139B
| $275K | 0.08% |
1,287
| – | – |
|