BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.67%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$249M
AUM Growth
+$249M
(+0.53%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
99
New
3
Increased
23
Reduced
54
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.73M |
| 2 |
COL
Rockwell Collins
COL
|
$944K |
| 3 |
RTX Corp
RTX
|
$861K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 5 |
MetLife
MET
|
$586K |
Top Sells
| 1 |
Allstate
ALL
|
$4.03M |
| 2 |
Abbott
ABT
|
$2.32M |
| 3 |
Hartford Financial Services
HIG
|
$2.09M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.68M |
| 5 |
Travelers Companies
TRV
|
$1.15M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Industrials | 9.43% |
| 3 | Consumer Staples | 8.38% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.7M | 21.52% |
201,121
+2,445
| +1% | +$652K |
|
2
Visa
V
$683B
| $14.5M | 5.83% |
127,476
+1,835
| +1% | +$209K |
|
|
3
Prudential Financial
PRU
$38.6B
| $14M | 5.62% |
122,020
+23,745
| +24% | +$2.73M |
|
4
PepsiCo
PEP
$204B
| $12.4M | 4.96% |
103,225
-7,735
| -7% | -$928K |
|
5
United Parcel Service
UPS
$74.1B
| $11.7M | 4.68% |
97,966
-110
| -0.1% | -$13.1K |
|
6
Schlumberger
SLB
$55B
| $8.9M | 3.57% |
131,999
-16,874
| -11% | -$1.14M |
|
|
7
Hartford Financial Services
HIG
$37.2B
| $8.61M | 3.45% |
152,921
-37,075
| -20% | -$2.09M |
|
|
8
Allstate
ALL
$53.6B
| $8.35M | 3.35% |
79,727
-38,500
| -33% | -$4.03M |
|
9
PNC Financial Services
PNC
$81.7B
| $6.8M | 2.73% |
47,153
-2,600
| -5% | -$375K |
|
10
Microsoft
MSFT
$3.77T
| $6.31M | 2.53% |
73,760
-5,194
| -7% | -$444K |
|
|
11
Travelers Companies
TRV
$61.1B
| $6.18M | 2.48% |
45,560
-8,500
| -16% | -$1.15M |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.15M | 2.47% |
95,425
-680
| -0.7% | -$43.8K |
|
13
FedEx
FDX
$54.5B
| $5.52M | 2.21% |
22,115
-1,100
| -5% | -$275K |
|
14
Exxon Mobil
XOM
$487B
| $5.08M | 2.04% |
60,692
-2,225
| -4% | -$186K |
|
15
Apple
AAPL
$3.45T
| $4.67M | 1.87% |
27,607
-737
| -3% | -$125K |
|
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.5M | 1.8% |
18,192
-6,800
| -27% | -$1.68M |
|
17
State Street
STT
$32.6B
| $3.23M | 1.3% |
33,130
-100
| -0.3% | -$9.76K |
|
|
18
Abbott
ABT
$231B
| $3.15M | 1.26% |
55,130
-40,725
| -42% | -$2.32M |
|
19
Sysco
SYY
$38.5B
| $2.95M | 1.18% |
48,500
-1,600
| -3% | -$97.2K |
|
20
Northern Trust
NTRS
$25B
| $2.5M | 1% |
25,025
| – | – |
|
21
Procter & Gamble
PG
$368B
| $2.44M | 0.98% |
26,502
+225
| +0.9% | +$20.7K |
|
22
GE Aerospace
GE
$292B
| $2.37M | 0.95% |
135,725
-38,216
| -22% | -$667K |
|
23
Walt Disney
DIS
$213B
| $2.33M | 0.93% |
21,663
+10
| +0% | +$1.08K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $2.12M | 0.85% |
69,850
-25,000
| -26% | -$758K |
|
25
Starbucks
SBUX
$100B
| $1.93M | 0.78% |
33,660
+1,245
| +4% | +$71.5K |
|