BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.43%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$218M
AUM Growth
+$218M
(+5.3%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
109
New
7
Increased
39
Reduced
37
Closed
8
Top Buys
| 1 |
Allstate
ALL
|
$2.9M |
| 2 |
Visa
V
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$984K |
| 4 |
Abbott
ABT
|
$841K |
| 5 |
Amgen
AMGN
|
$532K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 2 |
Prudential Financial
PRU
|
$2.06M |
| 3 |
Apple
AAPL
|
$928K |
| 4 |
State Street
STT
|
$905K |
| 5 |
SPDR Gold Trust
GLD
|
$645K |
Sector Composition
| 1 | Financials | 34.14% |
| 2 | Consumer Staples | 9.23% |
| 3 | Energy | 9.16% |
| 4 | Industrials | 8.26% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 14.99% | 145,975 -25,045 | -15% | -$5.6M |
|
2
Schlumberger
SLB
$55B
| $12M | 5.51% | 142,848 -2,871 | -2% | -$241K |
|
3
PepsiCo
PEP
$204B
| $11.6M | 5.32% | 110,610 +3,378 | +3% | +$353K |
|
|
4
Prudential Financial
PRU
$38.6B
| $11M | 5.05% | 105,605 -19,755 | -16% | -$2.06M |
|
5
PNC Financial Services
PNC
$81.7B
| $9.82M | 4.51% | 83,988 -1,465 | -2% | -$171K |
|
6
Hartford Financial Services
HIG
$37.2B
| $9.57M | 4.4% | 200,926 -6,525 | -3% | -$311K |
|
|
7
Allstate
ALL
$53.6B
| $8.67M | 3.98% | 116,987 +39,062 | +50% | +$2.9M |
|
|
8
Visa
V
$683B
| $5.93M | 2.72% | 75,972 +16,658 | +28% | +$1.3M |
|
9
Northern Trust
NTRS
$25B
| $5.51M | 2.53% | 61,825 -2,800 | -4% | -$249K |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.32M | 2.44% | 101,455 -825 | -0.8% | -$43.3K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.24M | 2.41% | 26,525 -1,500 | -5% | -$296K |
|
12
Exxon Mobil
XOM
$487B
| $5.02M | 2.31% | 55,640 +1,074 | +2% | +$96.9K |
|
13
Microsoft
MSFT
$3.77T
| $5M | 2.3% | 80,466 -2,330 | -3% | -$145K |
|
14
GE Aerospace
GE
$292B
| $4.87M | 2.24% | 154,166 +2,321 | +2% | +$73.3K |
|
15
FedEx
FDX
$54.5B
| $4.81M | 2.21% | 25,815 -1,100 | -4% | -$205K |
|
16
United Parcel Service
UPS
$74.1B
| $4.45M | 2.04% | 38,811 +425 | +1% | +$48.7K |
|
|
17
Apple
AAPL
$3.45T
| $4.27M | 1.96% | 36,887 -8,011 | -18% | -$928K |
|
|
18
Abbott
ABT
$231B
| $4.14M | 1.9% | 107,763 +21,900 | +26% | +$841K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $3.42M | 1.57% | 126,675 -22,200 | -15% | -$599K |
|
20
Travelers Companies
TRV
$61.1B
| $3.32M | 1.52% | 27,090 +3,290 | +14% | +$403K |
|
|
21
Truist Financial
TFC
$60.4B
| $2.76M | 1.27% | 58,605 +20,925 | +56% | +$984K |
|
|
22
State Street
STT
$32.6B
| $2.7M | 1.24% | 34,730 -11,650 | -25% | -$905K |
|
23
Procter & Gamble
PG
$368B
| $2.68M | 1.23% | 31,837 -140 | -0.4% | -$11.8K |
|
24
Sysco
SYY
$38.5B
| $2.63M | 1.21% | 47,400 -1,700 | -3% | -$94.1K |
|
25
Halliburton
HAL
$19.4B
| $2.21M | 1.02% | 40,925 -4,300 | -10% | -$233K |
|