BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+13.41%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
95
New
5
Increased
13
Reduced
48
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
Prudential Financial
PRU
|
$813K |
| 4 |
Invesco QQQ Trust
QQQ
|
$551K |
| 5 |
Boeing
BA
|
$275K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.85M |
| 2 |
Visa
V
|
$1.29M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.14M |
| 4 |
PepsiCo
PEP
|
$992K |
| 5 |
Abbott
ABT
|
$648K |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Technology | 9.21% |
| 3 | Consumer Staples | 7.92% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.4M | 27.68% |
228,077
+31,530
| +16% | +$8.91M |
|
|
2
Prudential Financial
PRU
$38.6B
| $12.3M | 5.26% |
133,347
+8,853
| +7% | +$813K |
|
|
3
PepsiCo
PEP
$204B
| $11.2M | 4.81% |
91,437
-8,095
| -8% | -$992K |
|
|
4
Visa
V
$683B
| $11.2M | 4.79% |
71,385
-8,250
| -10% | -$1.29M |
|
5
Hartford Financial Services
HIG
$37.2B
| $7.95M | 3.41% |
159,882
+100
| +0.1% | +$4.97K |
|
6
Microsoft
MSFT
$3.77T
| $7.87M | 3.38% |
66,735
-1,600
| -2% | -$189K |
|
7
United Parcel Service
UPS
$74.1B
| $7.19M | 3.09% |
64,351
-2,200
| -3% | -$246K |
|
8
Apple
AAPL
$3.45T
| $7.15M | 3.07% |
37,613
+1,079
| +3% | +$205K |
|
|
9
Exxon Mobil
XOM
$487B
| $7.08M | 3.04% |
87,589
+22,864
| +35% | +$1.85M |
|
10
Allstate
ALL
$53.6B
| $6.31M | 2.71% |
66,952
-550
| -0.8% | -$51.8K |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.58M | 2.4% |
21,522
-4,400
| -17% | -$1.14M |
|
12
PNC Financial Services
PNC
$81.7B
| $5.4M | 2.32% |
44,000
-550
| -1% | -$67.5K |
|
13
Travelers Companies
TRV
$61.1B
| $4.6M | 1.98% |
33,560
-1,000
| -3% | -$137K |
|
14
State Street
STT
$32.6B
| $4M | 1.72% |
60,735
-1,650
| -3% | -$109K |
|
15
FedEx
FDX
$54.5B
| $3.55M | 1.52% |
19,550
-50
| -0.3% | -$9.07K |
|
16
Schlumberger
SLB
$55B
| $3.52M | 1.51% |
80,823
-1,925
| -2% | -$83.9K |
|
17
Cisco
CSCO
$274B
| $2.77M | 1.19% |
51,370
-1,000
| -2% | -$54K |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.6M | 1.12% |
34,566
-1,400
| -4% | -$105K |
|
19
Walt Disney
DIS
$213B
| $2.54M | 1.09% |
22,889
-2,100
| -8% | -$233K |
|
20
Amazon
AMZN
$2.44T
| $2.52M | 1.08% |
1,413
-3
| -0.2% | -$5.34K |
|
|
21
Abbott
ABT
$231B
| $2.32M | 1% |
29,055
-8,100
| -22% | -$648K |
|
22
Sysco
SYY
$38.5B
| $2.24M | 0.96% |
33,600
| – | – |
|
23
Starbucks
SBUX
$100B
| $2.22M | 0.95% |
29,795
-2,200
| -7% | -$164K |
|
24
Procter & Gamble
PG
$368B
| $2.05M | 0.88% |
19,704
-4,460
| -18% | -$464K |
|
25
RTX Corp
RTX
$212B
| $2M | 0.86% |
15,477
-700
| -4% | -$90.2K |
|