BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.45%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$237M
AUM Growth
+$237M
(-1.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
95
New
3
Increased
22
Reduced
39
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 2 |
Starbucks
SBUX
|
$651K |
| 3 |
Netflix
NFLX
|
$282K |
| 4 |
Cisco
CSCO
|
$261K |
| 5 |
RTN
Raytheon Company
RTN
|
$220K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
Hartford Financial Services
HIG
|
$1.28M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.26M |
| 4 |
PepsiCo
PEP
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$630K |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 7.99% |
| 4 | Industrials | 6.32% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64M | 27.01% | 198,715 -51,412 | -21% | -$16.5M |
|
2
Prudential Financial
PRU
$38.6B
| $12.6M | 5.33% | 134,673 -3,010 | -2% | -$282K |
|
|
3
PepsiCo
PEP
$204B
| $11.1M | 4.7% | 81,427 -7,720 | -9% | -$1.06M |
|
4
Apple
AAPL
$3.45T
| $10.9M | 4.59% | 36,999 -1,707 | -4% | -$501K |
|
5
Visa
V
$683B
| $10.6M | 4.47% | 56,330 -745 | -1% | -$140K |
|
6
Microsoft
MSFT
$3.77T
| $10.1M | 4.26% | 64,047 -898 | -1% | -$142K |
|
7
United Parcel Service
UPS
$74.1B
| $6.93M | 2.93% | 59,221 -2,115 | -3% | -$248K |
|
8
PNC Financial Services
PNC
$81.7B
| $6.72M | 2.84% | 42,075 -525 | -1% | -$83.8K |
|
9
Allstate
ALL
$53.6B
| $6.08M | 2.57% | 54,085 -3,875 | -7% | -$436K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.02M | 2.54% | 21,122 +100 | +0.5% | +$28.5K |
|
11
Exxon Mobil
XOM
$487B
| $5.95M | 2.51% | 85,208 -1,895 | -2% | -$132K |
|
|
12
Hartford Financial Services
HIG
$37.2B
| $5.57M | 2.35% | 91,699 -21,000 | -19% | -$1.28M |
|
13
Travelers Companies
TRV
$61.1B
| $4.5M | 1.9% | 32,825 -260 | -0.8% | -$35.6K |
|
14
State Street
STT
$32.6B
| $4.2M | 1.77% | 53,130 -2,670 | -5% | -$211K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 1.61% | 17,929 +6,965 | +64% | +$1.48M |
|
16
FedEx
FDX
$54.5B
| $2.98M | 1.26% | 19,696 +95 | +0.5% | +$14.4K |
|
17
Philips
PHG
$26.2B
| $2.93M | 1.24% | 60,000 | – | – |
|
18
Sysco
SYY
$38.5B
| $2.73M | 1.15% | 31,950 -550 | -2% | -$47K |
|
|
19
Schlumberger
SLB
$55B
| $2.63M | 1.11% | 65,522 -15,667 | -19% | -$630K |
|
20
Amazon
AMZN
$2.44T
| $2.51M | 1.06% | 1,359 -20 | -1% | -$37K |
|
21
Walt Disney
DIS
$213B
| $2.36M | 1% | 16,309 -2,790 | -15% | -$404K |
|
22
Abbott
ABT
$231B
| $2.33M | 0.98% | 26,828 -560 | -2% | -$48.6K |
|
23
JPMorgan Chase
JPM
$829B
| $2.13M | 0.9% | 15,267 | – | – |
|
24
Procter & Gamble
PG
$368B
| $2.1M | 0.89% | 16,830 -634 | -4% | -$79.2K |
|
25
RTX Corp
RTX
$212B
| $2.02M | 0.85% | 13,515 -987 | -7% | -$148K |
|