BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.33%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$188M
AUM Growth
+$188M
(+0.86%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
100
New
1
Increased
25
Reduced
45
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
Starbucks
SBUX
|
$1.28M |
| 3 |
Visa
V
|
$857K |
| 4 |
Apple
AAPL
|
$640K |
| 5 |
Medtronic
MDT
|
$311K |
Top Sells
| 1 |
Abbott
ABT
|
$1.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$543K |
| 3 |
Capital One
COF
|
$361K |
| 4 |
Schlumberger
SLB
|
$301K |
| 5 |
Allstate
ALL
|
$253K |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Energy | 11.41% |
| 3 | Consumer Staples | 10.76% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 10.51% |
95,830
+15,500
| +19% | +$3.19M |
|
|
2
Schlumberger
SLB
$55B
| $13.6M | 7.26% |
158,049
-3,489
| -2% | -$301K |
|
3
PepsiCo
PEP
$204B
| $11.2M | 5.99% |
120,357
-550
| -0.5% | -$51.3K |
|
4
PNC Financial Services
PNC
$81.7B
| $8.32M | 4.43% |
86,976
-2,300
| -3% | -$220K |
|
|
5
Apple
AAPL
$3.45T
| $7.88M | 4.2% |
62,816
+5,101
| +9% | +$640K |
|
6
Prudential Financial
PRU
$38.6B
| $6.92M | 3.69% |
79,046
-1,100
| -1% | -$96.3K |
|
7
Hartford Financial Services
HIG
$37.2B
| $6.81M | 3.63% |
163,796
-150
| -0.1% | -$6.24K |
|
|
8
Allstate
ALL
$53.6B
| $6.5M | 3.47% |
100,241
-3,900
| -4% | -$253K |
|
9
Travelers Companies
TRV
$61.1B
| $6.24M | 3.32% |
64,500
-100
| -0.2% | -$9.67K |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.97M | 3.18% |
108,605
-600
| -0.5% | -$33K |
|
11
Northern Trust
NTRS
$25B
| $5.17M | 2.75% |
67,550
| – | – |
|
12
FedEx
FDX
$54.5B
| $4.62M | 2.46% |
27,108
-400
| -1% | -$68.2K |
|
13
GE Aerospace
GE
$292B
| $4.24M | 2.26% |
159,504
-3,387
| -2% | -$90K |
|
14
Exxon Mobil
XOM
$487B
| $4.23M | 2.25% |
50,857
+1,105
| +2% | +$91.9K |
|
15
Sysco
SYY
$38.5B
| $4.01M | 2.14% |
111,000
+6,750
| +6% | +$244K |
|
16
United Parcel Service
UPS
$74.1B
| $3.96M | 2.11% |
40,899
-56
| -0.1% | -$5.43K |
|
17
Microsoft
MSFT
$3.77T
| $3.81M | 2.03% |
86,317
-20
| -0% | -$883 |
|
|
18
Starbucks
SBUX
$100B
| $3.67M | 1.95% |
68,420
+23,960
| +54% | +$1.28M |
|
|
19
Capital One
COF
$145B
| $3.3M | 1.76% |
37,485
-4,100
| -10% | -$361K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $2.76M | 1.47% |
132,500
+1,800
| +1% | +$37.5K |
|
21
Procter & Gamble
PG
$368B
| $2.6M | 1.38% |
33,165
-414
| -1% | -$32.4K |
|
22
International Paper
IP
$26.2B
| $2.57M | 1.37% |
54,060
-2,500
| -4% | -$119K |
|
23
IBM
IBM
$227B
| $2.55M | 1.36% |
15,657
-250
| -2% | -$40.7K |
|
24
Halliburton
HAL
$19.4B
| $2.21M | 1.18% |
51,325
-700
| -1% | -$30.2K |
|
25
Fluor
FLR
$6.63B
| $2.08M | 1.11% |
39,250
+500
| +1% | +$26.5K |
|