BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.79%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$316M
AUM Growth
+$316M
(+7.8%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
109
New
5
Increased
39
Reduced
48
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
FedEx
FDX
|
$831K |
| 3 |
Starbucks
SBUX
|
$752K |
| 4 |
Walmart
WMT
|
$724K |
| 5 |
T Rowe Price
TROW
|
$608K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$684K |
| 3 |
Boeing
BA
|
$362K |
| 4 |
Sherwin-Williams
SHW
|
$293K |
| 5 |
Invesco QQQ Trust
QQQ
|
$219K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 13.8% |
| 3 | Consumer Staples | 7.1% |
| 4 | Industrials | 4.31% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $220K | 0.07% |
5,084
+117
| +2% | +$5.07K |
|
102
Advanced Micro Devices
AMD
$264B
| $210K | 0.07% |
+1,165
| New | +$210K |
|
103
Constellation Brands
STZ
$28.5B
| $206K | 0.07% |
+758
| New | +$206K |
|
104
VanEck Oil Services ETF
OIH
$886M
| $202K | 0.06% |
+600
| New | +$202K |
|
105
KKR & Co
KKR
$124B
| $201K | 0.06% |
+2,000
| New | +$201K |
|
106
Union Pacific
UNP
$133B
| $200K | 0.06% |
815
| – | – |
|
|
HITI
107
High Tide
HITI
$292M
| $20.3K | 0.01% |
10,000
| – | – |
|
|
108
Boeing
BA
$177B
| – | – |
-1,388
| Closed | -$362K |
|
109
Eaton
ETN
$136B
| – | – |
-855
| Closed | -$206K |
|