BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-3.15%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$351M
AUM Growth
+$351M
(-3.1%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
128
New
3
Increased
49
Reduced
50
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
ASML
ASML
|
$745K |
| 3 |
Broadcom
AVGO
|
$538K |
| 4 |
Apple
AAPL
|
$472K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$432K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$387K |
| 2 |
Allstate
ALL
|
$321K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$313K |
| 4 |
Chevron
CVX
|
$293K |
| 5 |
CVS Health
CVS
|
$281K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.33% |
| 3 | Consumer Staples | 6.47% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.3B
| $521K | 0.15% |
3,248
+80
| +3% | +$12.8K |
|
77
Vanguard Growth ETF
VUG
$183B
| $506K | 0.14% |
1,364
+2
| +0.1% | +$741 |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $492K | 0.14% |
8,063
+325
| +4% | +$19.8K |
|
79
Thermo Fisher Scientific
TMO
$184B
| $485K | 0.14% |
975
-147
| -13% | -$73.1K |
|
80
Bank of America
BAC
$373B
| $485K | 0.14% |
11,622
+191
| +2% | +$7.97K |
|
81
Mastercard
MA
$535B
| $484K | 0.14% |
883
+74
| +9% | +$40.6K |
|
82
WEX
WEX
$5.79B
| $477K | 0.14% |
3,041
| – | – |
|
83
Parker-Hannifin
PH
$95B
| $470K | 0.13% |
773
-102
| -12% | -$62K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $456K | 0.13% |
11,627
| – | – |
|
85
Comcast
CMCSA
$126B
| $452K | 0.13% |
12,246
+500
| +4% | +$18.5K |
|
86
Principal Financial Group
PFG
$17.8B
| $439K | 0.12% |
5,200
| – | – |
|
87
Netflix
NFLX
$516B
| $431K | 0.12% |
462
-89
| -16% | -$83K |
|
88
Merck
MRK
$214B
| $407K | 0.12% |
4,536
+72
| +2% | +$6.46K |
|
89
Palantir
PLTR
$373B
| $371K | 0.11% |
4,400
+400
| +10% | +$33.8K |
|
90
Amgen
AMGN
$154B
| $351K | 0.1% |
1,126
+15
| +1% | +$4.67K |
|
91
Edwards Lifesciences
EW
$48B
| $346K | 0.1% |
4,776
+33
| +0.7% | +$2.39K |
|
92
Charles Schwab
SCHW
$174B
| $345K | 0.1% |
4,403
+403
| +10% | +$31.5K |
|
93
Air Products & Chemicals
APD
$65B
| $343K | 0.1% |
1,163
-25
| -2% | -$7.37K |
|
94
Ford
F
$46.6B
| $341K | 0.1% |
34,007
-1,093
| -3% | -$11K |
|
95
Tesla
TSLA
$1.06T
| $336K | 0.1% |
1,297
-472
| -27% | -$122K |
|
96
Verizon
VZ
$185B
| $320K | 0.09% |
7,044
+469
| +7% | +$21.3K |
|
97
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $314K | 0.09% |
10,033
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$720B
| $308K | 0.09% |
600
| – | – |
|
99
iShares Silver Trust
SLV
$20.1B
| $307K | 0.09% |
9,905
+2,000
| +25% | +$62K |
|
100
Honeywell
HON
$138B
| $289K | 0.08% |
1,367
+80
| +6% | +$16.9K |
|