BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.04%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$356M
AUM Growth
+$356M
(+8%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
124
New
6
Increased
34
Reduced
51
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
NVIDIA
NVDA
|
$1.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$836K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$774K |
Top Sells
| 1 |
Costco
COST
|
$399K |
| 2 |
Fifth Third Bancorp
FITB
|
$356K |
| 3 |
Southern Company
SO
|
$90.2K |
| 4 |
Prudential Financial
PRU
|
$84.8K |
| 5 |
SR Bancorp
SRBK
|
$79.9K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 6.88% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $283K | 0.08% |
2,792
| – | – |
|
102
Murphy Oil
MUR
$3.55B
| $280K | 0.08% |
8,284
-1,130
| -12% | -$38.1K |
|
103
Cigna
CI
$80.3B
| $279K | 0.08% |
805
-3
| -0.4% | -$1.04K |
|
104
Coca-Cola
KO
$297B
| $271K | 0.08% |
3,774
-283
| -7% | -$20.3K |
|
105
Honeywell
HON
$139B
| $266K | 0.07% |
1,287
| – | – |
|
106
Charles Schwab
SCHW
$174B
| $266K | 0.07% |
4,100
-222
| -5% | -$14.4K |
|
107
Graphic Packaging
GPK
$6.6B
| $262K | 0.07% |
8,856
+200
| +2% | +$5.92K |
|
108
KKR & Co
KKR
$124B
| $261K | 0.07% |
2,000
| – | – |
|
109
Fluor
FLR
$6.63B
| $260K | 0.07% |
5,450
| – | – |
|
110
Intuit
INTU
$186B
| $259K | 0.07% |
417
| – | – |
|
111
iShares Silver Trust
SLV
$19.6B
| $247K | 0.07% |
8,705
| – | – |
|
112
Halliburton
HAL
$19.4B
| $240K | 0.07% |
8,259
| – | – |
|
113
AbbVie
ABBV
$372B
| $232K | 0.07% |
1,175
-120
| -9% | -$23.7K |
|
114
Goldman Sachs
GS
$226B
| $230K | 0.06% |
464
-2
| -0.4% | -$990 |
|
115
Freeport-McMoran
FCX
$63.7B
| $227K | 0.06% |
4,550
| – | – |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $224K | 0.06% |
596
| – | – |
|
117
Union Pacific
UNP
$133B
| $224K | 0.06% |
+907
| New | +$224K |
|
118
Intel
INTC
$107B
| $222K | 0.06% |
9,463
+1,257
| +15% | +$29.5K |
|
119
Duke Energy
DUK
$95.3B
| $215K | 0.06% |
+1,868
| New | +$215K |
|
120
Blackstone
BX
$134B
| $214K | 0.06% |
+1,400
| New | +$214K |
|
121
Webster Financial
WBS
$10.3B
| $200K | 0.06% |
+4,300
| New | +$200K |
|
122
Hecla Mining
HL
$5.7B
| $199K | 0.06% |
29,850
+1,100
| +4% | +$7.34K |
|
123
Sono-Tek
SOTK
$53.5M
| $195K | 0.05% |
48,300
| – | – |
|
|
HITI
124
High Tide
HITI
$292M
| $20.5K | 0.01% |
10,000
| – | – |
|