BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.49%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$232M
AUM Growth
+$232M
(+5.6%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
101
New
2
Increased
36
Reduced
34
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$3.34M |
| 2 |
United Parcel Service
UPS
|
$1.81M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Hartford Financial Services
HIG
|
$944K |
Top Sells
| 1 |
Allstate
ALL
|
$860K |
| 2 |
MetLife
MET
|
$561K |
| 3 |
PNC Financial Services
PNC
|
$388K |
| 4 |
Abbott
ABT
|
$384K |
| 5 |
UnitedHealth
UNH
|
$362K |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Consumer Staples | 9.32% |
| 3 | Industrials | 8.42% |
| 4 | Energy | 8.04% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 17.73% |
170,475
+7,200
| +4% | +$1.74M |
|
2
PepsiCo
PEP
$204B
| $13.1M | 5.62% |
113,132
-850
| -0.7% | -$98.2K |
|
|
3
Visa
V
$683B
| $12.3M | 5.29% |
131,091
+19,010
| +17% | +$1.78M |
|
|
4
Prudential Financial
PRU
$38.6B
| $10.9M | 4.69% |
100,730
+30,875
| +44% | +$3.34M |
|
|
5
Allstate
ALL
$53.6B
| $10.8M | 4.63% |
121,627
-9,725
| -7% | -$860K |
|
|
6
Hartford Financial Services
HIG
$37.2B
| $10.4M | 4.49% |
198,441
+17,965
| +10% | +$944K |
|
7
Schlumberger
SLB
$55B
| $10.4M | 4.46% |
157,598
+6,260
| +4% | +$412K |
|
8
Travelers Companies
TRV
$61.1B
| $6.96M | 3% |
55,035
+7,335
| +15% | +$928K |
|
|
9
PNC Financial Services
PNC
$81.7B
| $6.54M | 2.81% |
52,353
-3,110
| -6% | -$388K |
|
|
10
United Parcel Service
UPS
$74.1B
| $6.11M | 2.63% |
55,211
+16,400
| +42% | +$1.81M |
|
11
Microsoft
MSFT
$3.77T
| $5.58M | 2.4% |
81,016
+400
| +0.5% | +$27.6K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.56M | 2.39% |
26,092
-433
| -2% | -$92.3K |
|
13
FedEx
FDX
$54.5B
| $5.46M | 2.35% |
25,115
-700
| -3% | -$152K |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.39M | 2.32% |
97,855
-3,533
| -3% | -$195K |
|
15
Exxon Mobil
XOM
$487B
| $4.94M | 2.13% |
61,198
+858
| +1% | +$69.3K |
|
|
16
Abbott
ABT
$231B
| $4.82M | 2.07% |
99,063
-7,900
| -7% | -$384K |
|
17
GE Aerospace
GE
$292B
| $4.8M | 2.07% |
177,849
+9,123
| +5% | +$246K |
|
18
Apple
AAPL
$3.45T
| $4.16M | 1.79% |
28,878
-2,213
| -7% | -$319K |
|
19
State Street
STT
$32.6B
| $3.12M | 1.34% |
34,730
| – | – |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $2.71M | 1.17% |
104,450
-5,700
| -5% | -$148K |
|
21
Procter & Gamble
PG
$368B
| $2.67M | 1.15% |
30,627
-100
| -0.3% | -$8.72K |
|
22
Sysco
SYY
$38.5B
| $2.6M | 1.12% |
51,700
+4,500
| +10% | +$226K |
|
23
Northern Trust
NTRS
$25B
| $2.44M | 1.05% |
25,050
| – | – |
|
24
Walt Disney
DIS
$213B
| $2.36M | 1.02% |
22,253
+2,400
| +12% | +$255K |
|
25
Medtronic
MDT
$119B
| $1.97M | 0.85% |
22,240
-1,000
| -4% | -$88.8K |
|