BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-2.95%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$222M
AUM Growth
+$222M
(-11%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
99
New
4
Increased
22
Reduced
49
Closed
6
Top Buys
| 1 |
Prudential Financial
PRU
|
$1.79M |
| 2 |
RTX Corp
RTX
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Las Vegas Sands
LVS
|
$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$854K |
Top Sells
| 1 |
Visa
V
|
$5.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.21M |
| 4 |
MetLife
MET
|
$1.44M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Industrials | 8.91% |
| 3 | Consumer Staples | 8.65% |
| 4 | Technology | 7.7% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.7M | 21.88% | 184,898 -16,223 | -8% | -$4.27M |
|
|
2
Prudential Financial
PRU
$38.6B
| $14.4M | 6.49% | 139,343 +17,323 | +14% | +$1.79M |
|
3
PepsiCo
PEP
$204B
| $11.8M | 5.29% | 107,777 +4,552 | +4% | +$497K |
|
|
4
Visa
V
$683B
| $9.92M | 4.46% | 82,936 -44,540 | -35% | -$5.33M |
|
|
5
United Parcel Service
UPS
$74.1B
| $8.96M | 4.03% | 85,651 -12,315 | -13% | -$1.29M |
|
6
Hartford Financial Services
HIG
$37.2B
| $8.38M | 3.77% | 162,661 +9,740 | +6% | +$502K |
|
7
Schlumberger
SLB
$55B
| $8.38M | 3.77% | 129,341 -2,658 | -2% | -$172K |
|
8
PNC Financial Services
PNC
$81.7B
| $6.86M | 3.08% | 45,343 -1,810 | -4% | -$274K |
|
9
Microsoft
MSFT
$3.77T
| $6.63M | 2.98% | 72,675 -1,085 | -1% | -$99K |
|
10
Allstate
ALL
$53.6B
| $6.57M | 2.96% | 69,327 -10,400 | -13% | -$986K |
|
|
11
Apple
AAPL
$3.45T
| $5.8M | 2.61% | 34,564 +6,957 | +25% | +$1.17M |
|
12
Travelers Companies
TRV
$61.1B
| $5.07M | 2.28% | 36,535 -9,025 | -20% | -$1.25M |
|
13
FedEx
FDX
$54.5B
| $4.81M | 2.16% | 20,015 -2,100 | -9% | -$504K |
|
14
Exxon Mobil
XOM
$487B
| $4.58M | 2.06% | 61,422 +730 | +1% | +$54.5K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.13M | 1.86% | 17,092 -1,100 | -6% | -$266K |
|
16
State Street
STT
$32.6B
| $3.27M | 1.47% | 32,830 -300 | -0.9% | -$29.9K |
|
17
Walt Disney
DIS
$213B
| $2.52M | 1.13% | 25,122 +3,459 | +16% | +$347K |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.49M | 1.12% | 41,636 -53,789 | -56% | -$3.21M |
|
19
Starbucks
SBUX
$100B
| $2.4M | 1.08% | 41,395 +7,735 | +23% | +$448K |
|
20
Procter & Gamble
PG
$368B
| $2.37M | 1.06% | 29,852 +3,350 | +13% | +$266K |
|
|
21
RTX Corp
RTX
$212B
| $2.37M | 1.06% | 18,816 +10,060 | +115% | +$1.27M |
|
22
Abbott
ABT
$231B
| $2.24M | 1.01% | 37,405 -17,725 | -32% | -$1.06M |
|
23
Sysco
SYY
$38.5B
| $2.22M | 1% | 37,000 -11,500 | -24% | -$690K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $2.15M | 0.97% | 67,850 -2,000 | -3% | -$63.5K |
|
25
Northern Trust
NTRS
$25B
| $1.97M | 0.89% | 19,125 -5,900 | -24% | -$608K |
|