BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.15%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$193M
AUM Growth
+$193M
(+4.9%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
100
New
4
Increased
36
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
| 2 |
Abbott
ABT
|
$2.06M |
| 3 |
Prudential Financial
PRU
|
$603K |
| 4 |
MetLife
MET
|
$458K |
| 5 |
GE Aerospace
GE
|
$432K |
Top Sells
| 1 |
Allstate
ALL
|
$1.33M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.26M |
| 3 |
Chevron
CVX
|
$944K |
| 4 |
Bank of New York Mellon
BK
|
$877K |
| 5 |
Exxon Mobil
XOM
|
$608K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Consumer Staples | 10.66% |
| 3 | Energy | 9.96% |
| 4 | Industrials | 8.2% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 16.03% |
147,960
+33,040
| +29% | +$6.92M |
|
2
Schlumberger
SLB
$55B
| $11.6M | 6.02% |
147,117
+3,296
| +2% | +$261K |
|
3
PepsiCo
PEP
$204B
| $11.4M | 5.91% |
107,832
+1,410
| +1% | +$149K |
|
4
Hartford Financial Services
HIG
$37.2B
| $9.52M | 4.92% |
214,551
+5,500
| +3% | +$244K |
|
|
5
Prudential Financial
PRU
$38.6B
| $8.39M | 4.34% |
117,621
+8,450
| +8% | +$603K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.06M | 3.65% |
39,425
+100
| +0.3% | +$17.9K |
|
7
PNC Financial Services
PNC
$81.7B
| $6.98M | 3.61% |
85,723
+450
| +0.5% | +$36.6K |
|
|
8
Allstate
ALL
$53.6B
| $5.5M | 2.84% |
78,575
-19,016
| -19% | -$1.33M |
|
|
9
Exxon Mobil
XOM
$487B
| $4.8M | 2.48% |
51,215
-6,490
| -11% | -$608K |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.57M | 2.36% |
104,655
+1,200
| +1% | +$52.3K |
|
|
11
GE Aerospace
GE
$292B
| $4.39M | 2.27% |
139,586
+13,730
| +11% | +$432K |
|
12
Microsoft
MSFT
$3.77T
| $4.28M | 2.21% |
83,652
+5,500
| +7% | +$281K |
|
13
Northern Trust
NTRS
$25B
| $4.21M | 2.18% |
63,525
-1,600
| -2% | -$106K |
|
14
United Parcel Service
UPS
$74.1B
| $4.15M | 2.15% |
38,536
+73
| +0.2% | +$7.86K |
|
15
FedEx
FDX
$54.5B
| $4.09M | 2.11% |
26,915
-519
| -2% | -$78.8K |
|
16
Apple
AAPL
$3.45T
| $4.07M | 2.11% |
42,615
+1,573
| +4% | +$150K |
|
17
Visa
V
$683B
| $3.88M | 2% |
52,239
+3,640
| +7% | +$270K |
|
|
18
Abbott
ABT
$231B
| $3.1M | 1.6% |
78,728
+52,460
| +200% | +$2.06M |
|
19
Travelers Companies
TRV
$61.1B
| $2.95M | 1.53% |
24,800
-1,800
| -7% | -$214K |
|
20
State Street
STT
$32.6B
| $2.81M | 1.45% |
52,130
-3,300
| -6% | -$178K |
|
21
Procter & Gamble
PG
$368B
| $2.71M | 1.4% |
31,977
-1,143
| -3% | -$96.8K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $2.61M | 1.35% |
148,425
-6,600
| -4% | -$116K |
|
23
Sysco
SYY
$38.5B
| $2.49M | 1.29% |
49,100
-10,200
| -17% | -$517K |
|
24
Halliburton
HAL
$19.4B
| $2.13M | 1.1% |
47,125
-4,300
| -8% | -$195K |
|
25
Capital One
COF
$145B
| $1.77M | 0.92% |
27,935
-50
| -0.2% | -$3.18K |
|