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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 33.04% | 204,875 +3,374 | +2% | +$2.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $33.4M | 8.71% | 67,107 +772 | +1% | +$384K |
|
|
3
Apple
AAPL
$3.45T
| $27M | 7.04% | 131,468 +1,779 | +1% | +$365K |
|
4
Visa
V
$683B
| $16.8M | 4.38% | 47,237 -727 | -2% | -$258K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 3.68% | 25,561 -42 | -0.2% | -$23.2K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12M | 3.12% | 27,128 -200 | -0.7% | -$88.1K |
|
7
PepsiCo
PEP
$204B
| $8.06M | 2.1% | 61,006 -326 | -0.5% | -$43K |
|
8
Allstate
ALL
$53.6B
| $6.28M | 1.64% | 31,181 -1,391 | -4% | -$280K |
|
|
9
Amazon
AMZN
$2.44T
| $6.18M | 1.61% | 28,160 -1,600 | -5% | -$351K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.83M | 1.52% | 32,866 +389 | +1% | +$69K |
|
11
PNC Financial Services
PNC
$81.7B
| $5.45M | 1.42% | 29,260 -75 | -0.3% | -$14K |
|
12
JPMorgan Chase
JPM
$829B
| $5.45M | 1.42% | 18,803 +1,240 | +7% | +$359K |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.4M | 1.41% | 34,194 +2,752 | +9% | +$435K |
|
14
Costco
COST
$418B
| $5.26M | 1.37% | 5,310 -300 | -5% | -$297K |
|
15
Exxon Mobil
XOM
$487B
| $4.51M | 1.18% | 41,801 +1,147 | +3% | +$124K |
|
16
FedEx
FDX
$54.5B
| $3.68M | 0.96% | 16,198 | – | – |
|
17
United Parcel Service
UPS
$74.1B
| $3.32M | 0.87% | 32,878 +960 | +3% | +$96.9K |
|
18
Chevron
CVX
$324B
| $3.3M | 0.86% | 23,032 +2,223 | +11% | +$318K |
|
19
Walt Disney
DIS
$213B
| $3.2M | 0.84% | 25,845 +935 | +4% | +$116K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.81% | 4,203 -10 | -0.2% | -$7.38K |
|
21
ASML
ASML
$292B
| $2.91M | 0.76% | 3,625 +1 | +0% | +$801 |
|
22
Oracle
ORCL
$635B
| $2.31M | 0.6% | 10,566 | – | – |
|
|
23
Cisco
CSCO
$274B
| $2.3M | 0.6% | 33,188 -5,139 | -13% | -$357K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.59% | 14,752 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.58% | 4,537 -1,100 | -20% | -$534K |
|