BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+5.08%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$180M
AUM Growth
+$180M
(-2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
102
New
3
Increased
18
Reduced
52
Closed
7
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 2 |
Exxon Mobil
XOM
|
$476K |
| 3 |
Prudential Financial
PRU
|
$440K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$300K |
| 5 |
Apple
AAPL
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 2 |
Travelers Companies
TRV
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
Starbucks
SBUX
|
$1.39M |
| 5 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.35M |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Consumer Staples | 12.33% |
| 3 | Energy | 9.8% |
| 4 | Industrials | 8.15% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 11.6% |
102,480
-17,770
| -15% | -$3.62M |
|
2
PepsiCo
PEP
$204B
| $11.8M | 6.53% |
117,722
-4,160
| -3% | -$416K |
|
3
Schlumberger
SLB
$55B
| $10.5M | 5.81% |
149,904
-9,769
| -6% | -$681K |
|
4
Hartford Financial Services
HIG
$37.2B
| $9.58M | 5.32% |
220,491
-14,500
| -6% | -$630K |
|
|
5
Prudential Financial
PRU
$38.6B
| $8.29M | 4.6% |
101,821
+5,400
| +6% | +$440K |
|
6
PNC Financial Services
PNC
$81.7B
| $8.22M | 4.57% |
86,248
-1,415
| -2% | -$135K |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.84M | 3.8% |
39,325
+35,825
| +1,024% | +$6.23M |
|
|
8
Apple
AAPL
$3.45T
| $6.29M | 3.49% |
59,740
+2,595
| +5% | +$273K |
|
9
Allstate
ALL
$53.6B
| $6.03M | 3.35% |
97,141
-600
| -0.6% | -$37.3K |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.71M | 2.62% |
110,555
-1,300
| -1% | -$55.4K |
|
11
Northern Trust
NTRS
$25B
| $4.54M | 2.52% |
62,950
-550
| -0.9% | -$39.6K |
|
12
Microsoft
MSFT
$3.77T
| $4.31M | 2.4% |
77,752
-9,301
| -11% | -$516K |
|
|
13
Exxon Mobil
XOM
$487B
| $4.29M | 2.38% |
55,057
+6,100
| +12% | +$476K |
|
14
Sysco
SYY
$38.5B
| $4.17M | 2.32% |
101,700
-8,600
| -8% | -$353K |
|
15
FedEx
FDX
$54.5B
| $3.94M | 2.19% |
26,470
-500
| -2% | -$74.5K |
|
|
16
GE Aerospace
GE
$292B
| $3.91M | 2.17% |
125,456
-56,101
| -31% | -$1.75M |
|
17
United Parcel Service
UPS
$74.1B
| $3.85M | 2.14% |
40,038
-448
| -1% | -$43.1K |
|
18
Visa
V
$683B
| $3.83M | 2.13% |
49,424
+2,700
| +6% | +$209K |
|
|
19
Travelers Companies
TRV
$61.1B
| $3.77M | 2.09% |
33,400
-31,400
| -48% | -$3.54M |
|
20
Procter & Gamble
PG
$368B
| $2.86M | 1.59% |
36,020
-1,445
| -4% | -$115K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $2.72M | 1.51% |
135,400
-5,900
| -4% | -$119K |
|
22
Capital One
COF
$145B
| $2.11M | 1.17% |
29,185
-6,400
| -18% | -$462K |
|
23
Halliburton
HAL
$19.4B
| $1.82M | 1.01% |
53,425
+2,400
| +5% | +$81.7K |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.67M | 0.93% |
40,425
-5,900
| -13% | -$243K |
|
25
Costco
COST
$418B
| $1.66M | 0.92% |
10,300
+300
| +3% | +$48.5K |
|