BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.44%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$363M
AUM Growth
+$363M
(+2%)
Cap. Flow
+$713K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
131
New
7
Increased
26
Reduced
46
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.73M |
| 2 |
Hewlett Packard
HPE
|
$532K |
| 3 |
NVIDIA
NVDA
|
$517K |
| 4 |
Amphenol
APH
|
$341K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$330K |
Top Sells
| 1 |
State Street
STT
|
$1.04M |
| 2 |
Guidewire Software
GWRE
|
$555K |
| 3 |
Invesco QQQ Trust
QQQ
|
$456K |
| 4 |
Hershey
HSY
|
$377K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.63% |
| 3 | Consumer Staples | 6.3% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $291K | 0.08% |
1,287
| – | – |
|
102
Amgen
AMGN
$155B
| $290K | 0.08% |
1,111
| – | – |
|
103
Intuit
INTU
$186B
| $285K | 0.08% |
453
+36
| +9% | +$22.6K |
|
104
Occidental Petroleum
OXY
$46.9B
| $284K | 0.08% |
5,754
-670
| -10% | -$33.1K |
|
105
Empire State Realty Trust
ESRT
$1.3B
| $282K | 0.08% |
27,300
-2,300
| -8% | -$23.7K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $271K | 0.07% |
2,792
| – | – |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $267K | 0.07% |
+3,500
| New | +$267K |
|
108
Goldman Sachs
GS
$226B
| $266K | 0.07% |
464
| – | – |
|
109
Verizon
VZ
$186B
| $263K | 0.07% |
6,575
| – | – |
|
110
Fluor
FLR
$6.63B
| $259K | 0.07% |
5,250
-200
| -4% | -$9.86K |
|
111
Blackstone
BX
$134B
| $241K | 0.07% |
1,400
| – | – |
|
112
Graphic Packaging
GPK
$6.6B
| $241K | 0.07% |
8,856
| – | – |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $239K | 0.07% |
596
| – | – |
|
114
Webster Financial
WBS
$10.3B
| $237K | 0.07% |
4,300
| – | – |
|
115
Coca-Cola
KO
$297B
| $235K | 0.06% |
3,774
| – | – |
|
116
Cigna
CI
$80.3B
| $222K | 0.06% |
805
| – | – |
|
117
Union Pacific
UNP
$133B
| $215K | 0.06% |
943
+36
| +4% | +$8.21K |
|
118
Capital One
COF
$145B
| $213K | 0.06% |
+1,197
| New | +$213K |
|
119
AbbVie
ABBV
$372B
| $209K | 0.06% |
1,175
| – | – |
|
120
iShares Silver Trust
SLV
$19.6B
| $208K | 0.06% |
7,905
-800
| -9% | -$21.1K |
|
121
Duke Energy
DUK
$95.3B
| $201K | 0.06% |
1,868
| – | – |
|
122
Sono-Tek
SOTK
$53.5M
| $192K | 0.05% |
48,000
-300
| -0.6% | -$1.2K |
|
123
SR Bancorp
SRBK
$123M
| $190K | 0.05% |
15,928
-16,895
| -51% | -$201K |
|
124
Hecla Mining
HL
$5.7B
| $161K | 0.04% |
32,850
+3,000
| +10% | +$14.7K |
|
|
HITI
125
High Tide
HITI
$292M
| $61.8K | 0.02% |
20,000
+10,000
| +100% | +$30.9K |
|