BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.57%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$223M
AUM Growth
+$223M
(+0.32%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
97
New
4
Increased
17
Reduced
36
Closed
3
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$556K |
| 2 |
Prudential Financial
PRU
|
$470K |
| 3 |
Philips
PHG
|
$423K |
| 4 |
ASML
ASML
|
$421K |
| 5 |
Cisco
CSCO
|
$322K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
HarborOne Bancorp
HONE
|
$510K |
| 3 |
Microsoft
MSFT
|
$325K |
| 4 |
TWX
Time Warner Inc
TWX
|
$314K |
| 5 |
Visa
V
|
$278K |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Staples | 8.58% |
| 4 | Technology | 8.25% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48M | 21.54% |
177,098
-7,800
| -4% | -$2.12M |
|
|
2
Prudential Financial
PRU
$38.6B
| $13.5M | 6.05% |
144,368
+5,025
| +4% | +$470K |
|
3
PepsiCo
PEP
$204B
| $11.5M | 5.15% |
105,578
-2,199
| -2% | -$239K |
|
|
4
Visa
V
$683B
| $10.7M | 4.8% |
80,836
-2,100
| -3% | -$278K |
|
5
United Parcel Service
UPS
$74.1B
| $9.04M | 4.05% |
85,051
-600
| -0.7% | -$63.7K |
|
|
6
Hartford Financial Services
HIG
$37.2B
| $8.87M | 3.98% |
173,532
+10,871
| +7% | +$556K |
|
7
Schlumberger
SLB
$55B
| $8.81M | 3.95% |
131,352
+2,011
| +2% | +$135K |
|
|
8
Microsoft
MSFT
$3.77T
| $6.84M | 3.07% |
69,375
-3,300
| -5% | -$325K |
|
9
Apple
AAPL
$3.45T
| $6.24M | 2.8% |
33,717
-847
| -2% | -$157K |
|
10
Allstate
ALL
$53.6B
| $6.22M | 2.79% |
68,127
-1,200
| -2% | -$110K |
|
11
PNC Financial Services
PNC
$81.7B
| $6.08M | 2.73% |
45,018
-325
| -0.7% | -$43.9K |
|
12
Exxon Mobil
XOM
$487B
| $5.01M | 2.24% |
60,522
-900
| -1% | -$74.5K |
|
13
Travelers Companies
TRV
$61.1B
| $4.46M | 2% |
36,435
-100
| -0.3% | -$12.2K |
|
14
FedEx
FDX
$54.5B
| $4.43M | 1.99% |
19,515
-500
| -2% | -$114K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.15M | 1.86% |
17,092
| – | – |
|
16
State Street
STT
$32.6B
| $3.06M | 1.37% |
32,830
| – | – |
|
17
Walt Disney
DIS
$213B
| $2.69M | 1.2% |
25,622
+500
| +2% | +$52.4K |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.68M | 1.2% |
38,736
-2,900
| -7% | -$200K |
|
19
Sysco
SYY
$38.5B
| $2.49M | 1.12% |
36,500
-500
| -1% | -$34.2K |
|
20
Amazon
AMZN
$2.44T
| $2.34M | 1.05% |
1,379
+20
| +1% | +$34K |
|
21
Procter & Gamble
PG
$368B
| $2.32M | 1.04% |
29,652
-200
| -0.7% | -$15.6K |
|
22
RTX Corp
RTX
$212B
| $2.32M | 1.04% |
18,516
-300
| -2% | -$37.5K |
|
23
Abbott
ABT
$231B
| $2.28M | 1.02% |
37,405
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.99% |
11,400
+30
| +0.3% | +$5.83K |
|
|
25
Cisco
CSCO
$274B
| $2.11M | 0.94% |
48,965
+7,473
| +18% | +$322K |
|