BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.04%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$356M
AUM Growth
+$356M
(+8%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
124
New
6
Increased
34
Reduced
51
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
NVIDIA
NVDA
|
$1.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$836K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$774K |
Top Sells
| 1 |
Costco
COST
|
$399K |
| 2 |
Fifth Third Bancorp
FITB
|
$356K |
| 3 |
Southern Company
SO
|
$90.2K |
| 4 |
Prudential Financial
PRU
|
$84.8K |
| 5 |
SR Bancorp
SRBK
|
$79.9K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $491K | 0.14% |
11,746
+219
| +2% | +$9.15K |
|
77
CME Group
CME
$96B
| $485K | 0.14% |
2,200
+25
| +1% | +$5.52K |
|
78
UnitedHealth
UNH
$281B
| $479K | 0.13% |
819
| – | – |
|
79
Tesla
TSLA
$1.08T
| $463K | 0.13% |
1,769
| – | – |
|
80
WEX
WEX
$5.87B
| $462K | 0.13% |
2,201
| – | – |
|
81
Bank of America
BAC
$376B
| $454K | 0.13% |
11,431
+21
| +0.2% | +$833 |
|
82
Principal Financial Group
PFG
$17.9B
| $447K | 0.13% |
5,200
| – | – |
|
83
Philip Morris
PM
$260B
| $433K | 0.12% |
3,564
-27
| -0.8% | -$3.28K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.12% |
7,942
-10
| -0.1% | -$517 |
|
85
Mastercard
MA
$538B
| $399K | 0.11% |
809
| – | – |
|
86
Danaher
DHR
$147B
| $398K | 0.11% |
1,430
+94
| +7% | +$26.1K |
|
87
Netflix
NFLX
$513B
| $391K | 0.11% |
551
+25
| +5% | +$17.7K |
|
88
Ford
F
$46.8B
| $384K | 0.11% |
36,400
-1,400
| -4% | -$14.8K |
|
|
89
SR Bancorp
SRBK
$123M
| $366K | 0.1% |
32,823
-7,165
| -18% | -$79.9K |
|
90
Amgen
AMGN
$155B
| $358K | 0.1% |
1,111
-8
| -0.7% | -$2.58K |
|
91
Krispy Kreme
DNUT
$608M
| $356K | 0.1% |
33,180
-300
| -0.9% | -$3.22K |
|
92
Air Products & Chemicals
APD
$65.5B
| $345K | 0.1% |
1,158
-4
| -0.3% | -$1.19K |
|
93
GE Vernova
GEV
$167B
| $333K | 0.09% |
1,305
-1
| -0.1% | -$255 |
|
94
Occidental Petroleum
OXY
$46.9B
| $331K | 0.09% |
+6,424
| New | +$331K |
|
95
Empire State Realty Trust
ESRT
$1.3B
| $328K | 0.09% |
29,600
-2,700
| -8% | -$29.9K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $317K | 0.09% |
600
+50
| +9% | +$26.4K |
|
97
Edwards Lifesciences
EW
$47.8B
| $313K | 0.09% |
4,743
-350
| -7% | -$23.1K |
|
98
Verizon
VZ
$186B
| $295K | 0.08% |
6,575
-214
| -3% | -$9.61K |
|
99
Emerson Electric
EMR
$74.3B
| $289K | 0.08% |
2,645
-49
| -2% | -$5.36K |
|
100
Newmont
NEM
$81.7B
| $287K | 0.08% |
5,375
| – | – |
|