BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.44%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$363M
AUM Growth
+$363M
(+2%)
Cap. Flow
+$713K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
131
New
7
Increased
26
Reduced
46
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.73M |
| 2 |
Hewlett Packard
HPE
|
$532K |
| 3 |
NVIDIA
NVDA
|
$517K |
| 4 |
Amphenol
APH
|
$341K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$330K |
Top Sells
| 1 |
State Street
STT
|
$1.04M |
| 2 |
Guidewire Software
GWRE
|
$555K |
| 3 |
Invesco QQQ Trust
QQQ
|
$456K |
| 4 |
Hershey
HSY
|
$377K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.63% |
| 3 | Consumer Staples | 6.3% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hewlett Packard
HPE
$29.6B
| $532K | 0.15% |
+24,928
| New | +$532K |
|
77
AT&T
T
$209B
| $523K | 0.14% |
22,958
-700
| -3% | -$15.9K |
|
78
GE Vernova
GEV
$167B
| $513K | 0.14% |
1,560
+255
| +20% | +$83.9K |
|
79
Bank of America
BAC
$376B
| $502K | 0.14% |
11,431
| – | – |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $492K | 0.14% |
11,627
| – | – |
|
81
Netflix
NFLX
$513B
| $491K | 0.14% |
551
| – | – |
|
82
Merck
MRK
$210B
| $444K | 0.12% |
4,464
-64
| -1% | -$6.37K |
|
83
Comcast
CMCSA
$125B
| $441K | 0.12% |
11,746
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.12% |
7,738
-204
| -3% | -$11.5K |
|
85
Philip Morris
PM
$260B
| $429K | 0.12% |
3,564
| – | – |
|
86
Mastercard
MA
$538B
| $426K | 0.12% |
809
| – | – |
|
87
Principal Financial Group
PFG
$17.9B
| $403K | 0.11% |
5,200
| – | – |
|
88
UnitedHealth
UNH
$281B
| $359K | 0.1% |
710
-109
| -13% | -$55.1K |
|
89
Edwards Lifesciences
EW
$47.8B
| $351K | 0.1% |
4,743
| – | – |
|
90
Ford
F
$46.8B
| $347K | 0.1% |
35,100
-1,300
| -4% | -$12.9K |
|
91
Air Products & Chemicals
APD
$65.5B
| $345K | 0.1% |
1,188
+30
| +3% | +$8.7K |
|
|
92
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $330K | 0.09% |
+10,033
| New | +$330K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $323K | 0.09% |
600
| – | – |
|
94
iShares Bitcoin Trust
IBIT
$80.7B
| $313K | 0.09% |
+5,900
| New | +$313K |
|
95
Krispy Kreme
DNUT
$608M
| $313K | 0.09% |
31,480
-1,700
| -5% | -$16.9K |
|
96
Danaher
DHR
$147B
| $305K | 0.08% |
1,330
-100
| -7% | -$23K |
|
97
Palantir
PLTR
$372B
| $303K | 0.08% |
+4,000
| New | +$303K |
|
98
Emerson Electric
EMR
$74.3B
| $297K | 0.08% |
2,395
-250
| -9% | -$31K |
|
99
Charles Schwab
SCHW
$174B
| $296K | 0.08% |
4,000
-100
| -2% | -$7.4K |
|
100
KKR & Co
KKR
$124B
| $296K | 0.08% |
2,000
| – | – |
|