BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+4.96%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$207M
AUM Growth
+$207M
(+6.9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
104
New
6
Increased
35
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 2 |
Walt Disney
DIS
|
$706K |
| 3 |
Prudential Financial
PRU
|
$632K |
| 4 |
Visa
V
|
$585K |
| 5 |
APC
Anadarko Petroleum
APC
|
$476K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.08M |
| 2 |
State Street
STT
|
$400K |
| 3 |
IBM
IBM
|
$398K |
| 4 |
Hartford Financial Services
HIG
|
$304K |
| 5 |
International Paper
IP
|
$254K |
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Consumer Staples | 9.92% |
| 3 | Energy | 9.15% |
| 4 | Industrials | 8.15% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 17.89% |
171,020
+23,060
| +16% | +$4.99M |
|
2
PepsiCo
PEP
$204B
| $11.7M | 5.64% |
107,232
-600
| -0.6% | -$65.3K |
|
3
Schlumberger
SLB
$55B
| $11.5M | 5.54% |
145,719
-1,398
| -1% | -$110K |
|
|
4
Prudential Financial
PRU
$38.6B
| $10.2M | 4.95% |
125,360
+7,739
| +7% | +$632K |
|
|
5
Hartford Financial Services
HIG
$37.2B
| $8.88M | 4.3% |
207,451
-7,100
| -3% | -$304K |
|
6
PNC Financial Services
PNC
$81.7B
| $7.7M | 3.72% |
85,453
-270
| -0.3% | -$24.3K |
|
7
Allstate
ALL
$53.6B
| $5.39M | 2.61% |
77,925
-650
| -0.8% | -$45K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.33M | 2.58% |
102,280
-2,375
| -2% | -$124K |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.12M | 2.48% |
28,025
-11,400
| -29% | -$2.08M |
|
10
Apple
AAPL
$3.45T
| $5.08M | 2.46% |
44,898
+2,283
| +5% | +$258K |
|
|
11
Visa
V
$683B
| $4.91M | 2.37% |
59,314
+7,075
| +14% | +$585K |
|
12
Microsoft
MSFT
$3.77T
| $4.77M | 2.31% |
82,796
-856
| -1% | -$49.3K |
|
13
Exxon Mobil
XOM
$487B
| $4.76M | 2.3% |
54,566
+3,351
| +7% | +$293K |
|
14
FedEx
FDX
$54.5B
| $4.7M | 2.27% |
26,915
| – | – |
|
15
GE Aerospace
GE
$292B
| $4.5M | 2.18% |
151,845
+12,259
| +9% | +$363K |
|
16
Northern Trust
NTRS
$25B
| $4.39M | 2.13% |
64,625
+1,100
| +2% | +$74.8K |
|
17
United Parcel Service
UPS
$74.1B
| $4.2M | 2.03% |
38,386
-150
| -0.4% | -$16.4K |
|
18
Abbott
ABT
$231B
| $3.63M | 1.76% |
85,863
+7,135
| +9% | +$302K |
|
|
19
State Street
STT
$32.6B
| $3.23M | 1.56% |
46,380
-5,750
| -11% | -$400K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $3.05M | 1.47% |
148,875
+450
| +0.3% | +$9.21K |
|
21
Procter & Gamble
PG
$368B
| $2.87M | 1.39% |
31,977
| – | – |
|
22
Travelers Companies
TRV
$61.1B
| $2.73M | 1.32% |
23,800
-1,000
| -4% | -$115K |
|
23
Sysco
SYY
$38.5B
| $2.41M | 1.16% |
49,100
| – | – |
|
24
Halliburton
HAL
$19.4B
| $2.03M | 0.98% |
45,225
-1,900
| -4% | -$85.3K |
|
|
25
Walt Disney
DIS
$213B
| $1.9M | 0.92% |
20,454
+7,601
| +59% | +$706K |
|