BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+4.15%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$220M
AUM Growth
+$220M
(+1.1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
104
New
3
Increased
26
Reduced
40
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
Visa
V
|
$3.21M |
| 3 |
Travelers Companies
TRV
|
$2.48M |
| 4 |
Allstate
ALL
|
$1.17M |
| 5 |
Chevron
CVX
|
$786K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$3.43M |
| 3 |
Northern Trust
NTRS
|
$3.18M |
| 4 |
Capital One
COF
|
$1.81M |
| 5 |
Hartford Financial Services
HIG
|
$983K |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Consumer Staples | 9.74% |
| 3 | Energy | 9.11% |
| 4 | Industrials | 8.08% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 17.49% |
163,275
+17,300
| +12% | +$4.08M |
|
2
PepsiCo
PEP
$204B
| $12.8M | 5.79% |
113,982
+3,372
| +3% | +$377K |
|
3
Schlumberger
SLB
$55B
| $11.8M | 5.37% |
151,338
+8,490
| +6% | +$663K |
|
|
4
Allstate
ALL
$53.6B
| $10.7M | 4.86% |
131,352
+14,365
| +12% | +$1.17M |
|
|
5
Visa
V
$683B
| $9.96M | 4.53% |
112,081
+36,109
| +48% | +$3.21M |
|
|
6
Hartford Financial Services
HIG
$37.2B
| $8.68M | 3.94% |
180,476
-20,450
| -10% | -$983K |
|
|
7
Prudential Financial
PRU
$38.6B
| $7.45M | 3.39% |
69,855
-35,750
| -34% | -$3.81M |
|
|
8
PNC Financial Services
PNC
$81.7B
| $6.67M | 3.03% |
55,463
-28,525
| -34% | -$3.43M |
|
|
9
Travelers Companies
TRV
$61.1B
| $5.75M | 2.61% |
47,700
+20,610
| +76% | +$2.48M |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.54M | 2.52% |
101,388
-67
| -0.1% | -$3.66K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.47M | 2.49% |
26,525
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $5.31M | 2.41% |
80,616
+150
| +0.2% | +$9.88K |
|
13
FedEx
FDX
$54.5B
| $5.04M | 2.29% |
25,815
| – | – |
|
14
GE Aerospace
GE
$292B
| $5.03M | 2.28% |
168,726
+14,560
| +9% | +$434K |
|
15
Exxon Mobil
XOM
$487B
| $4.95M | 2.25% |
60,340
+4,700
| +8% | +$385K |
|
16
Abbott
ABT
$231B
| $4.75M | 2.16% |
106,963
-800
| -0.7% | -$35.5K |
|
17
Apple
AAPL
$3.45T
| $4.47M | 2.03% |
31,091
-5,796
| -16% | -$833K |
|
18
United Parcel Service
UPS
$74.1B
| $4.16M | 1.89% |
38,811
| – | – |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $2.8M | 1.27% |
110,150
-16,525
| -13% | -$420K |
|
20
State Street
STT
$32.6B
| $2.77M | 1.26% |
34,730
| – | – |
|
21
Procter & Gamble
PG
$368B
| $2.76M | 1.25% |
30,727
-1,110
| -3% | -$99.7K |
|
22
Sysco
SYY
$38.5B
| $2.45M | 1.11% |
47,200
-200
| -0.4% | -$10.4K |
|
23
Walt Disney
DIS
$213B
| $2.25M | 1.02% |
19,853
+170
| +0.9% | +$19.3K |
|
|
24
Northern Trust
NTRS
$25B
| $2.17M | 0.99% |
25,050
-36,775
| -59% | -$3.18M |
|
25
Truist Financial
TFC
$60.4B
| $1.91M | 0.87% |
42,625
-15,980
| -27% | -$714K |
|