BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.7%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$240M
AUM Growth
+$240M
(+2.9%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
94
New
1
Increased
11
Reduced
52
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.69M |
| 2 |
Apple
AAPL
|
$263K |
| 3 |
Duke Energy
DUK
|
$209K |
| 4 |
Prudential Financial
PRU
|
$171K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$166K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.89M |
| 2 |
Allstate
ALL
|
$777K |
| 3 |
Starbucks
SBUX
|
$340K |
| 4 |
Linde
LIN
|
$330K |
| 5 |
United Parcel Service
UPS
|
$264K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 8.27% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.2M | 30.88% | 250,127 +32,660 | +15% | +$9.69M |
|
|
2
Prudential Financial
PRU
$38.6B
| $12.4M | 5.15% | 137,683 +1,900 | +1% | +$171K |
|
3
PepsiCo
PEP
$204B
| $12.2M | 5.09% | 89,147 -610 | -0.7% | -$83.6K |
|
4
Visa
V
$683B
| $9.82M | 4.08% | 57,075 -270 | -0.5% | -$46.4K |
|
5
Microsoft
MSFT
$3.77T
| $9.03M | 3.76% | 64,945 -825 | -1% | -$115K |
|
|
6
Apple
AAPL
$3.45T
| $8.67M | 3.61% | 38,706 +1,173 | +3% | +$263K |
|
|
7
United Parcel Service
UPS
$74.1B
| $7.35M | 3.06% | 61,336 -2,200 | -3% | -$264K |
|
|
8
Hartford Financial Services
HIG
$37.2B
| $6.83M | 2.84% | 112,699 -47,636 | -30% | -$2.89M |
|
|
9
Allstate
ALL
$53.6B
| $6.3M | 2.62% | 57,960 -7,150 | -11% | -$777K |
|
10
Exxon Mobil
XOM
$487B
| $6.15M | 2.56% | 87,103 +989 | +1% | +$69.8K |
|
11
PNC Financial Services
PNC
$81.7B
| $5.97M | 2.48% | 42,600 -100 | -0.2% | -$14K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.66M | 2.35% | 21,022 -500 | -2% | -$135K |
|
13
Travelers Companies
TRV
$61.1B
| $4.92M | 2.05% | 33,085 -125 | -0.4% | -$18.6K |
|
14
State Street
STT
$32.6B
| $3.3M | 1.37% | 55,800 -2,825 | -5% | -$167K |
|
15
FedEx
FDX
$54.5B
| $2.85M | 1.19% | 19,601 +150 | +0.8% | +$21.8K |
|
16
Schlumberger
SLB
$55B
| $2.77M | 1.15% | 81,189 -5,035 | -6% | -$172K |
|
17
Philips
PHG
$26.2B
| $2.77M | 1.15% | 60,000 | – | – |
|
18
Sysco
SYY
$38.5B
| $2.58M | 1.07% | 32,500 -900 | -3% | -$71.5K |
|
19
Walt Disney
DIS
$213B
| $2.49M | 1.04% | 19,099 -300 | -2% | -$39.1K |
|
20
Amazon
AMZN
$2.44T
| $2.39M | 1% | 1,379 +66 | +5% | +$115K |
|
21
Abbott
ABT
$231B
| $2.29M | 0.95% | 27,388 -250 | -0.9% | -$20.9K |
|
22
Procter & Gamble
PG
$368B
| $2.17M | 0.9% | 17,464 -450 | -3% | -$56K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 0.86% | 10,964 | – | – |
|
24
RTX Corp
RTX
$212B
| $1.98M | 0.82% | 14,502 -675 | -4% | -$92.2K |
|
25
Costco
COST
$418B
| $1.93M | 0.8% | 6,690 -300 | -4% | -$86.5K |
|