BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+3.65%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$329M
AUM Growth
+$329M
(+4.1%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
123
New
16
Increased
31
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
Johnson & Johnson
JNJ
|
$1.17M |
| 4 |
Amphenol
APH
|
$977K |
| 5 |
Hershey
HSY
|
$882K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$953K |
| 4 |
Visa
V
|
$403K |
| 5 |
Invesco QQQ Trust
QQQ
|
$342K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 4.23% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $274K | 0.08% |
417
+10
| +2% | +$6.57K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $271K | 0.08% |
2,792
| – | – |
|
103
Cigna
CI
$80.3B
| $267K | 0.08% |
808
| – | – |
|
104
Coca-Cola
KO
$297B
| $258K | 0.08% |
4,057
-67
| -2% | -$4.27K |
|
105
Intel
INTC
$107B
| $254K | 0.08% |
8,206
+589
| +8% | +$18.2K |
|
106
Fluor
FLR
$6.63B
| $237K | 0.07% |
5,450
-1,000
| -16% | -$43.6K |
|
107
iShares Silver Trust
SLV
$19.6B
| $231K | 0.07% |
+8,705
| New | +$231K |
|
108
Graphic Packaging
GPK
$6.6B
| $227K | 0.07% |
8,656
-1,000
| -10% | -$26.2K |
|
109
Newmont
NEM
$81.7B
| $225K | 0.07% |
+5,375
| New | +$225K |
|
110
GE Vernova
GEV
$167B
| $224K | 0.07% |
+1,306
| New | +$224K |
|
111
AbbVie
ABBV
$372B
| $222K | 0.07% |
1,295
-177
| -12% | -$30.4K |
|
112
Freeport-McMoran
FCX
$63.7B
| $221K | 0.07% |
+4,550
| New | +$221K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $217K | 0.07% |
596
-100
| -14% | -$36.5K |
|
114
Goldman Sachs
GS
$226B
| $211K | 0.06% |
+466
| New | +$211K |
|
115
KKR & Co
KKR
$124B
| $210K | 0.06% |
2,000
| – | – |
|
116
Sono-Tek
SOTK
$53.5M
| $187K | 0.06% |
48,300
| – | – |
|
117
Hecla Mining
HL
$5.7B
| $139K | 0.04% |
+28,750
| New | +$139K |
|
|
HITI
118
High Tide
HITI
$292M
| $22.1K | 0.01% |
10,000
| – | – |
|
119
Advanced Micro Devices
AMD
$264B
| – | – |
-1,165
| Closed | -$210K |
|
120
VanEck Oil Services ETF
OIH
$886M
| – | – |
-600
| Closed | -$202K |
|
121
Constellation Brands
STZ
$28.5B
| – | – |
-758
| Closed | -$206K |
|
122
Union Pacific
UNP
$133B
| – | – |
-815
| Closed | -$200K |
|
123
Webster Financial
WBS
$10.3B
| – | – |
-4,500
| Closed | -$228K |
|