BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+4.97%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$234M
AUM Growth
+$234M
(+0.34%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
97
New
4
Increased
19
Reduced
43
Closed
4
Top Buys
| 1 |
Philips
PHG
|
$872K |
| 2 |
Principal Financial Group
PFG
|
$540K |
| 3 |
Parsons
PSN
|
$494K |
| 4 |
CVS Health
CVS
|
$281K |
| 5 |
Prudential Financial
PRU
|
$246K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 2 |
Visa
V
|
$2.44M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.44M |
| 4 |
Starbucks
SBUX
|
$1.32M |
| 5 |
Cisco
CSCO
|
$997K |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Technology | 9.37% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 6.29% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.7M | 27.28% | 217,467 -10,610 | -5% | -$3.11M |
|
|
2
Prudential Financial
PRU
$38.6B
| $13.7M | 5.87% | 135,783 +2,436 | +2% | +$246K |
|
3
PepsiCo
PEP
$204B
| $11.8M | 5.04% | 89,757 -1,680 | -2% | -$220K |
|
|
4
Visa
V
$683B
| $9.95M | 4.26% | 57,345 -14,040 | -20% | -$2.44M |
|
5
Hartford Financial Services
HIG
$37.2B
| $8.93M | 3.83% | 160,335 +453 | +0.3% | +$25.2K |
|
6
Microsoft
MSFT
$3.77T
| $8.81M | 3.77% | 65,770 -965 | -1% | -$129K |
|
7
Apple
AAPL
$3.45T
| $7.43M | 3.18% | 37,533 -80 | -0.2% | -$15.8K |
|
8
Allstate
ALL
$53.6B
| $6.62M | 2.83% | 65,110 -1,842 | -3% | -$187K |
|
9
Exxon Mobil
XOM
$487B
| $6.6M | 2.83% | 86,114 -1,475 | -2% | -$113K |
|
10
United Parcel Service
UPS
$74.1B
| $6.56M | 2.81% | 63,536 -815 | -1% | -$84.2K |
|
11
PNC Financial Services
PNC
$81.7B
| $5.86M | 2.51% | 42,700 -1,300 | -3% | -$178K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.72M | 2.45% | 21,522 | – | – |
|
13
Travelers Companies
TRV
$61.1B
| $4.97M | 2.13% | 33,210 -350 | -1% | -$52.3K |
|
14
Schlumberger
SLB
$55B
| $3.43M | 1.47% | 86,224 +5,401 | +7% | +$215K |
|
15
State Street
STT
$32.6B
| $3.29M | 1.41% | 58,625 -2,110 | -3% | -$118K |
|
16
FedEx
FDX
$54.5B
| $3.19M | 1.37% | 19,451 -99 | -0.5% | -$16.3K |
|
17
Walt Disney
DIS
$213B
| $2.71M | 1.16% | 19,399 -3,490 | -15% | -$487K |
|
|
18
Philips
PHG
$26.2B
| $2.62M | 1.12% | 60,000 +20,000 | +50% | +$872K |
|
19
Amazon
AMZN
$2.44T
| $2.49M | 1.06% | 1,313 -100 | -7% | -$189K |
|
20
Sysco
SYY
$38.5B
| $2.36M | 1.01% | 33,400 -200 | -0.6% | -$14.1K |
|
21
Abbott
ABT
$231B
| $2.32M | 1% | 27,638 -1,417 | -5% | -$119K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.88% | 10,964 +25 | +0.2% | +$4.67K |
|
23
RTX Corp
RTX
$212B
| $1.98M | 0.85% | 15,177 -300 | -2% | -$39.1K |
|
24
Procter & Gamble
PG
$368B
| $1.96M | 0.84% | 17,914 -1,790 | -9% | -$196K |
|
25
Costco
COST
$418B
| $1.85M | 0.79% | 6,990 | – | – |
|