BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+3.66%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$189M
AUM Growth
+$189M
(-3.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
106
New
4
Increased
21
Reduced
54
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
Starbucks
SBUX
|
$2.04M |
| 3 |
Truist Financial
TFC
|
$945K |
| 4 |
Prudential Financial
PRU
|
$871K |
| 5 |
Apple
AAPL
|
$712K |
Top Sells
| 1 |
Allstate
ALL
|
$3.47M |
| 2 |
Travelers Companies
TRV
|
$3.25M |
| 3 |
Sysco
SYY
|
$1.52M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$1.31M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$1.14M |
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Energy | 11.46% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 7.39% | 67,830 +12,400 | +22% | +$2.55M |
|
2
Schlumberger
SLB
$55B
| $13.6M | 7.22% | 159,513 -2,853 | -2% | -$244K |
|
3
PepsiCo
PEP
$204B
| $11.4M | 6.03% | 120,307 -1,019 | -0.8% | -$96.4K |
|
|
4
Allstate
ALL
$53.6B
| $8.64M | 4.58% | 123,016 -49,450 | -29% | -$3.47M |
|
5
PNC Financial Services
PNC
$81.7B
| $8.19M | 4.34% | 89,821 -1,317 | -1% | -$120K |
|
6
Hartford Financial Services
HIG
$37.2B
| $7.81M | 4.14% | 187,246 -7,150 | -4% | -$298K |
|
|
7
Travelers Companies
TRV
$61.1B
| $7.1M | 3.76% | 67,050 -30,700 | -31% | -$3.25M |
|
|
8
Apple
AAPL
$3.45T
| $6.33M | 3.36% | 57,385 +6,447 | +13% | +$712K |
|
9
FedEx
FDX
$54.5B
| $5.2M | 2.76% | 29,933 -2,092 | -7% | -$363K |
|
|
10
Prudential Financial
PRU
$38.6B
| $4.9M | 2.6% | 54,161 +9,625 | +22% | +$871K |
|
11
United Parcel Service
UPS
$74.1B
| $4.58M | 2.43% | 41,149 -917 | -2% | -$102K |
|
12
International Paper
IP
$26.2B
| $4.55M | 2.41% | 84,960 -16,600 | -16% | -$889K |
|
13
Northern Trust
NTRS
$25B
| $4.54M | 2.41% | 67,300 -3,200 | -5% | -$216K |
|
14
Exxon Mobil
XOM
$487B
| $4.28M | 2.27% | 46,248 +1,200 | +3% | +$111K |
|
15
GE Aerospace
GE
$292B
| $4.08M | 2.16% | 161,354 +900 | +0.6% | +$22.7K |
|
16
Bank of New York Mellon
BK
$74.5B
| $4.01M | 2.12% | 98,725 -3,391 | -3% | -$138K |
|
17
Microsoft
MSFT
$3.77T
| $3.98M | 2.11% | 85,717 -3,600 | -4% | -$167K |
|
18
Capital One
COF
$145B
| $3.88M | 2.06% | 46,985 +100 | +0.2% | +$8.26K |
|
19
Procter & Gamble
PG
$368B
| $3.67M | 1.95% | 40,264 -723 | -2% | -$65.9K |
|
|
20
Starbucks
SBUX
$100B
| $3.65M | 1.94% | 44,485 +24,860 | +127% | +$2.04M |
|
|
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.62M | 1.92% | 84,955 +5,200 | +7% | +$222K |
|
22
Abbott
ABT
$231B
| $3.26M | 1.73% | 72,360 -2,400 | -3% | -$108K |
|
|
23
Sysco
SYY
$38.5B
| $3.2M | 1.7% | 80,600 -38,300 | -32% | -$1.52M |
|
24
IBM
IBM
$227B
| $2.85M | 1.51% | 17,782 -5,344 | -23% | -$857K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $2.57M | 1.36% | 126,300 -3,500 | -3% | -$71.3K |
|