BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+3.83%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$248M
AUM Growth
+$248M
(+6.7%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
101
New
4
Increased
21
Reduced
52
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 2 |
United Parcel Service
UPS
|
$5.15M |
| 3 |
Comcast
CMCSA
|
$1.02M |
| 4 |
MetLife
MET
|
$661K |
| 5 |
COL
Rockwell Collins
COL
|
$510K |
Top Sells
| 1 |
Schlumberger
SLB
|
$609K |
| 2 |
Visa
V
|
$574K |
| 3 |
Hartford Financial Services
HIG
|
$468K |
| 4 |
FedEx
FDX
|
$429K |
| 5 |
Procter & Gamble
PG
|
$396K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Industrials | 9.8% |
| 3 | Consumer Staples | 8.21% |
| 4 | Energy | 7.73% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.9M | 20.12% |
198,676
+28,201
| +17% | +$7.08M |
|
|
2
Visa
V
$683B
| $13.2M | 5.33% |
125,641
-5,450
| -4% | -$574K |
|
3
PepsiCo
PEP
$204B
| $12.4M | 4.98% |
110,960
-2,172
| -2% | -$242K |
|
|
4
United Parcel Service
UPS
$74.1B
| $11.8M | 4.75% |
98,076
+42,865
| +78% | +$5.15M |
|
5
Allstate
ALL
$53.6B
| $10.9M | 4.38% |
118,227
-3,400
| -3% | -$312K |
|
|
6
Hartford Financial Services
HIG
$37.2B
| $10.5M | 4.24% |
189,996
-8,445
| -4% | -$468K |
|
7
Prudential Financial
PRU
$38.6B
| $10.4M | 4.21% |
98,275
-2,455
| -2% | -$261K |
|
|
8
Schlumberger
SLB
$55B
| $10.4M | 4.19% |
148,873
-8,725
| -6% | -$609K |
|
9
PNC Financial Services
PNC
$81.7B
| $6.71M | 2.7% |
49,753
-2,600
| -5% | -$350K |
|
10
Travelers Companies
TRV
$61.1B
| $6.62M | 2.67% |
54,060
-975
| -2% | -$119K |
|
11
Microsoft
MSFT
$3.77T
| $5.88M | 2.37% |
78,954
-2,062
| -3% | -$154K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.59M | 2.25% |
24,992
-1,100
| -4% | -$246K |
|
|
13
FedEx
FDX
$54.5B
| $5.24M | 2.11% |
23,215
-1,900
| -8% | -$429K |
|
14
Exxon Mobil
XOM
$487B
| $5.16M | 2.08% |
62,917
+1,719
| +3% | +$141K |
|
15
Abbott
ABT
$231B
| $5.12M | 2.06% |
95,855
-3,208
| -3% | -$171K |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.1M | 2.06% |
96,105
-1,750
| -2% | -$92.9K |
|
17
Apple
AAPL
$3.45T
| $4.37M | 1.76% |
28,344
-534
| -2% | -$82.3K |
|
18
GE Aerospace
GE
$292B
| $4.21M | 1.7% |
173,941
-3,908
| -2% | -$94.5K |
|
19
State Street
STT
$32.6B
| $3.18M | 1.28% |
33,230
-1,500
| -4% | -$143K |
|
20
Sysco
SYY
$38.5B
| $2.7M | 1.09% |
50,100
-1,600
| -3% | -$86.3K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $2.65M | 1.07% |
94,850
-9,600
| -9% | -$269K |
|
|
22
Procter & Gamble
PG
$368B
| $2.39M | 0.96% |
26,277
-4,350
| -14% | -$396K |
|
23
Northern Trust
NTRS
$25B
| $2.3M | 0.93% |
25,025
-25
| -0.1% | -$2.3K |
|
24
Walt Disney
DIS
$213B
| $2.13M | 0.86% |
21,653
-600
| -3% | -$59.1K |
|
25
Chevron
CVX
$324B
| $1.91M | 0.77% |
16,209
-500
| -3% | -$58.8K |
|