BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+10.19%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$383M
AUM Growth
+$383M
(+9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
134
New
7
Increased
36
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 2 |
Salesforce
CRM
|
$444K |
| 3 |
NVIDIA
NVDA
|
$435K |
| 4 |
Microsoft
MSFT
|
$384K |
| 5 |
Apple
AAPL
|
$365K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$534K |
| 2 |
Northern Trust
NTRS
|
$375K |
| 3 |
Cisco
CSCO
|
$357K |
| 4 |
Amazon
AMZN
|
$351K |
| 5 |
American Express
AXP
|
$343K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 13.41% |
| 3 | Consumer Staples | 5.6% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $318K | 0.08% |
1,367
| – | – |
|
102
Yum! Brands
YUM
$40.4B
| $316K | 0.08% |
+2,131
| New | +$316K |
|
103
Thermo Fisher Scientific
TMO
$184B
| $314K | 0.08% |
775
-200
| -21% | -$81.1K |
|
104
Verizon
VZ
$185B
| $313K | 0.08% |
7,233
+189
| +3% | +$8.18K |
|
105
Capital One
COF
$143B
| $295K | 0.08% |
1,385
| – | – |
|
106
Charles Schwab
SCHW
$174B
| $283K | 0.07% |
3,103
-1,300
| -30% | -$119K |
|
107
Robinhood
HOOD
$89.6B
| $281K | 0.07% |
+3,000
| New | +$281K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $277K | 0.07% |
2,792
| – | – |
|
109
Cigna
CI
$80.3B
| $266K | 0.07% |
805
| – | – |
|
110
KKR & Co
KKR
$124B
| $266K | 0.07% |
2,000
| – | – |
|
111
Emerson Electric
EMR
$73.9B
| $266K | 0.07% |
1,995
-100
| -5% | -$13.3K |
|
112
Fluor
FLR
$6.75B
| $259K | 0.07% |
+5,050
| New | +$259K |
|
113
Coca-Cola
KO
$297B
| $258K | 0.07% |
3,651
-100
| -3% | -$7.08K |
|
114
McCormick & Company Non-Voting
MKC
$18.5B
| $258K | 0.07% |
3,400
| – | – |
|
115
Blackstone
BX
$132B
| $251K | 0.07% |
1,675
| – | – |
|
116
Howmet Aerospace
HWM
$69.8B
| $248K | 0.06% |
+1,332
| New | +$248K |
|
117
Empire State Realty Trust
ESRT
$1.28B
| $241K | 0.06% |
29,800
+2,500
| +9% | +$20.2K |
|
118
Occidental Petroleum
OXY
$47.3B
| $229K | 0.06% |
5,454
-300
| -5% | -$12.6K |
|
119
Union Pacific
UNP
$132B
| $225K | 0.06% |
978
| – | – |
|
120
Danaher
DHR
$146B
| $224K | 0.06% |
1,136
| – | – |
|
121
Duke Energy
DUK
$94.8B
| $220K | 0.06% |
1,868
| – | – |
|
122
AbbVie
ABBV
$374B
| $220K | 0.06% |
1,187
-23
| -2% | -$4.27K |
|
123
Webster Financial
WBS
$10.3B
| $218K | 0.06% |
4,000
-200
| -5% | -$10.9K |
|
124
Intel
INTC
$106B
| $212K | 0.06% |
9,486
+27
| +0.3% | +$605 |
|
125
Freeport-McMoran
FCX
$64.5B
| $212K | 0.06% |
+4,896
| New | +$212K |
|