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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $211K | 0.06% |
3,602
-150
| -4% | -$8.79K |
|
127
iShares Russell 1000 Growth ETF
IWF
$116B
| $203K | 0.05% |
477
-119
| -20% | -$50.5K |
|
128
Sono-Tek
SOTK
$53.5M
| $180K | 0.05% |
48,000
| – | – |
|
|
WSBK
129
Winchester Bancorp, Inc. Common Stock
WSBK
$87.8M
| $94K | 0.02% |
+10,500
| New | +$94K |
|
130
Krispy Kreme
DNUT
$608M
| $61.3K | 0.02% |
21,080
+800
| +4% | +$2.33K |
|
|
HITI
131
High Tide
HITI
$292M
| $46K | 0.01% |
20,000
| – | – |
|
132
Graphic Packaging
GPK
$6.6B
| – | – |
-8,756
| Closed | -$227K |
|
133
Hecla Mining
HL
$5.7B
| – | – |
-26,250
| Closed | -$146K |
|
134
SR Bancorp
SRBK
$123M
| – | – |
-11,653
| Closed | -$139K |
|