BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-3.15%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$351M
AUM Growth
+$351M
(-3.1%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
128
New
3
Increased
49
Reduced
50
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
ASML
ASML
|
$745K |
| 3 |
Broadcom
AVGO
|
$538K |
| 4 |
Apple
AAPL
|
$472K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$432K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$387K |
| 2 |
Allstate
ALL
|
$321K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$313K |
| 4 |
Chevron
CVX
|
$293K |
| 5 |
CVS Health
CVS
|
$281K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.33% |
| 3 | Consumer Staples | 6.47% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$82.7B
| $289K | 0.08% |
6,170
+270
| +5% | +$12.6K |
|
102
Occidental Petroleum
OXY
$47.3B
| $284K | 0.08% |
5,754
| – | – |
|
103
McCormick & Company Non-Voting
MKC
$18.5B
| $280K | 0.08% |
3,400
-100
| -3% | -$8.23K |
|
104
Intuit
INTU
$185B
| $278K | 0.08% |
453
| – | – |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $276K | 0.08% |
2,792
| – | – |
|
106
Coca-Cola
KO
$297B
| $269K | 0.08% |
3,751
-23
| -0.6% | -$1.65K |
|
107
Cigna
CI
$80.3B
| $265K | 0.08% |
805
| – | – |
|
108
AbbVie
ABBV
$374B
| $254K | 0.07% |
1,210
+35
| +3% | +$7.33K |
|
109
Capital One
COF
$143B
| $248K | 0.07% |
1,385
+188
| +16% | +$33.7K |
|
110
Blackstone
BX
$132B
| $234K | 0.07% |
1,675
+275
| +20% | +$38.4K |
|
111
Danaher
DHR
$146B
| $233K | 0.07% |
1,136
-194
| -15% | -$39.8K |
|
112
KKR & Co
KKR
$124B
| $231K | 0.07% |
2,000
| – | – |
|
113
Union Pacific
UNP
$132B
| $231K | 0.07% |
978
+35
| +4% | +$8.27K |
|
114
Emerson Electric
EMR
$73.9B
| $230K | 0.07% |
2,095
-300
| -13% | -$32.9K |
|
115
Duke Energy
DUK
$94.8B
| $228K | 0.06% |
1,868
| – | – |
|
116
Graphic Packaging
GPK
$6.51B
| $227K | 0.06% |
8,756
-100
| -1% | -$2.6K |
|
117
Altria Group
MO
$113B
| $225K | 0.06% |
+3,752
| New | +$225K |
|
118
Goldman Sachs
GS
$221B
| $223K | 0.06% |
408
-56
| -12% | -$30.6K |
|
119
Webster Financial
WBS
$10.3B
| $217K | 0.06% |
4,200
-100
| -2% | -$5.16K |
|
120
iShares Russell 1000 Growth ETF
IWF
$115B
| $215K | 0.06% |
596
| – | – |
|
121
Intel
INTC
$106B
| $215K | 0.06% |
+9,459
| New | +$215K |
|
122
Empire State Realty Trust
ESRT
$1.28B
| $213K | 0.06% |
27,300
| – | – |
|
123
Sono-Tek
SOTK
$52.7M
| $175K | 0.05% |
48,000
| – | – |
|
124
Hecla Mining
HL
$5.98B
| $146K | 0.04% |
26,250
-6,600
| -20% | -$36.7K |
|
125
SR Bancorp
SRBK
$123M
| $139K | 0.04% |
11,653
-4,275
| -27% | -$51K |
|