BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-13.7%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$202M
AUM Growth
+$202M
(-19%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
98
New
2
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.06M |
| 3 |
Philips
PHG
|
$702K |
| 4 |
Linde
LIN
|
$621K |
| 5 |
Invesco QQQ Trust
QQQ
|
$517K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Prudential Financial
PRU
|
$1.64M |
| 3 |
Schlumberger
SLB
|
$1.63M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
State Street
STT
|
$1.36M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Consumer Staples | 8.93% |
| 3 | Technology | 8.63% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.1M | 24.3% |
196,547
-15,376
| -7% | -$3.84M |
|
2
PepsiCo
PEP
$204B
| $11M | 5.44% |
99,532
-2,220
| -2% | -$245K |
|
3
Visa
V
$683B
| $10.5M | 5.2% |
79,635
-501
| -0.6% | -$66.1K |
|
|
4
Prudential Financial
PRU
$38.6B
| $10.2M | 5.02% |
124,494
-20,099
| -14% | -$1.64M |
|
5
Hartford Financial Services
HIG
$37.2B
| $7.1M | 3.51% |
159,782
-11,700
| -7% | -$520K |
|
6
Microsoft
MSFT
$3.77T
| $6.49M | 3.21% |
68,335
+600
| +0.9% | +$57K |
|
|
7
United Parcel Service
UPS
$74.1B
| $6.49M | 3.21% |
66,551
-15,950
| -19% | -$1.56M |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.05M | 2.99% |
25,922
+8,830
| +52% | +$2.06M |
|
9
Apple
AAPL
$3.45T
| $5.76M | 2.85% |
36,534
+134
| +0.4% | +$21.1K |
|
10
Allstate
ALL
$53.6B
| $5.58M | 2.76% |
67,502
-200
| -0.3% | -$16.5K |
|
11
PNC Financial Services
PNC
$81.7B
| $5.21M | 2.58% |
44,550
-205
| -0.5% | -$24K |
|
12
Exxon Mobil
XOM
$487B
| $4.41M | 2.18% |
64,725
-4,496
| -6% | -$307K |
|
13
Travelers Companies
TRV
$61.1B
| $4.14M | 2.05% |
34,560
-1,350
| -4% | -$162K |
|
|
14
State Street
STT
$32.6B
| $3.94M | 1.95% |
62,385
-21,625
| -26% | -$1.36M |
|
15
FedEx
FDX
$54.5B
| $3.16M | 1.56% |
19,600
+885
| +5% | +$143K |
|
|
16
Schlumberger
SLB
$55B
| $2.99M | 1.48% |
82,748
-45,100
| -35% | -$1.63M |
|
|
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.8M | 1.39% |
+269,500
| New | +$2.8M |
|
18
Walt Disney
DIS
$213B
| $2.74M | 1.36% |
24,989
-920
| -4% | -$101K |
|
19
Abbott
ABT
$231B
| $2.69M | 1.33% |
37,155
| – | – |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.31M | 1.14% |
35,966
-525
| -1% | -$33.7K |
|
21
Cisco
CSCO
$274B
| $2.27M | 1.12% |
52,370
+5,905
| +13% | +$256K |
|
22
Procter & Gamble
PG
$368B
| $2.22M | 1.1% |
24,164
-3,925
| -14% | -$361K |
|
23
Amazon
AMZN
$2.44T
| $2.13M | 1.05% |
1,416
+32
| +2% | +$48.1K |
|
24
Sysco
SYY
$38.5B
| $2.11M | 1.04% |
33,600
| – | – |
|
25
Starbucks
SBUX
$100B
| $2.06M | 1.02% |
31,995
-6,955
| -18% | -$448K |
|