BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+0.16%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$314M
AUM Growth
+$314M
(-0.32%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
108
New
4
Increased
14
Reduced
45
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$398K |
| 4 |
CVS Health
CVS
|
$373K |
| 5 |
Boeing
BA
|
$242K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.31M |
| 2 |
State Street
STT
|
$709K |
| 3 |
PepsiCo
PEP
|
$497K |
| 4 |
Prudential Financial
PRU
|
$375K |
| 5 |
Canadian National Railway
CNI
|
$274K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 7.1% |
| 4 | Healthcare | 5.2% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $208K | 0.07% |
900
| – | – |
|
102
Bionano Genomics
BNGO
$17.6M
| $66K | 0.02% |
12,000
| – | – |
|
|
103
Canadian National Railway
CNI
$60.4B
| – | – |
-2,600
| Closed | -$274K |
|
104
Salesforce
CRM
$245B
| – | – |
-1,025
| Closed | -$250K |
|
105
Corning
GLW
$57.4B
| – | – |
-4,988
| Closed | -$204K |
|
106
Charles Schwab
SCHW
$174B
| – | – |
-3,000
| Closed | -$218K |
|
107
Constellation Brands
STZ
$28.5B
| – | – |
-860
| Closed | -$201K |
|
108
Twilio
TWLO
$16.2B
| – | – |
-600
| Closed | -$237K |
|