BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.18%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$184M
AUM Growth
+$184M
(+2.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
97
New
2
Increased
37
Reduced
35
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 2 |
State Street
STT
|
$2.37M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.26M |
| 4 |
MetLife
MET
|
$1.06M |
| 5 |
Medtronic
MDT
|
$585K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
Sysco
SYY
|
$1.98M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
Travelers Companies
TRV
|
$794K |
| 5 |
Hartford Financial Services
HIG
|
$527K |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Consumer Staples | 10.75% |
| 3 | Energy | 10.21% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 12.81% |
114,920
+12,440
| +12% | +$2.56M |
|
|
2
PepsiCo
PEP
$204B
| $10.9M | 5.91% |
106,422
-11,300
| -10% | -$1.16M |
|
3
Schlumberger
SLB
$55B
| $10.6M | 5.75% |
143,821
-6,083
| -4% | -$449K |
|
|
4
Hartford Financial Services
HIG
$37.2B
| $9.63M | 5.22% |
209,051
-11,440
| -5% | -$527K |
|
5
Prudential Financial
PRU
$38.6B
| $7.88M | 4.28% |
109,171
+7,350
| +7% | +$531K |
|
6
PNC Financial Services
PNC
$81.7B
| $7.21M | 3.91% |
85,273
-975
| -1% | -$82.5K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.95M | 3.77% |
39,325
| – | – |
|
8
Allstate
ALL
$53.6B
| $6.58M | 3.57% |
97,591
+450
| +0.5% | +$30.3K |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.88M | 2.65% |
103,455
-7,100
| -6% | -$335K |
|
10
Exxon Mobil
XOM
$487B
| $4.82M | 2.62% |
57,705
+2,648
| +5% | +$221K |
|
|
11
Apple
AAPL
$3.45T
| $4.47M | 2.43% |
41,042
-18,698
| -31% | -$2.04M |
|
12
FedEx
FDX
$54.5B
| $4.46M | 2.42% |
27,434
+964
| +4% | +$157K |
|
13
Microsoft
MSFT
$3.77T
| $4.32M | 2.34% |
78,152
+400
| +0.5% | +$22.1K |
|
14
Northern Trust
NTRS
$25B
| $4.24M | 2.3% |
65,125
+2,175
| +3% | +$142K |
|
15
United Parcel Service
UPS
$74.1B
| $4.06M | 2.2% |
38,463
-1,575
| -4% | -$166K |
|
16
GE Aerospace
GE
$292B
| $4M | 2.17% |
125,856
+400
| +0.3% | +$12.7K |
|
17
Visa
V
$683B
| $3.72M | 2.02% |
48,599
-825
| -2% | -$63.1K |
|
|
18
State Street
STT
$32.6B
| $3.24M | 1.76% |
55,430
+40,420
| +269% | +$2.37M |
|
|
19
Travelers Companies
TRV
$61.1B
| $3.11M | 1.68% |
26,600
-6,800
| -20% | -$794K |
|
|
20
Sysco
SYY
$38.5B
| $2.77M | 1.5% |
59,300
-42,400
| -42% | -$1.98M |
|
21
Procter & Gamble
PG
$368B
| $2.73M | 1.48% |
33,120
-2,900
| -8% | -$239K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $2.59M | 1.4% |
155,025
+19,625
| +14% | +$327K |
|
23
Capital One
COF
$145B
| $1.94M | 1.05% |
27,985
-1,200
| -4% | -$83.2K |
|
24
Halliburton
HAL
$19.4B
| $1.84M | 1% |
51,425
-2,000
| -4% | -$71.4K |
|
25
Costco
COST
$418B
| $1.56M | 0.85% |
9,900
-400
| -4% | -$63K |
|