BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-20.37%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$192M
AUM Growth
+$192M
(-19%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
94
New
3
Increased
17
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 3 |
Prudential Financial
PRU
|
$918K |
| 4 |
Columbia Financial
CLBK
|
$670K |
| 5 |
Medtronic
MDT
|
$465K |
Top Sells
| 1 |
Paychex
PAYX
|
$519K |
| 2 |
RTX Corp
RTX
|
$493K |
| 3 |
Microsoft
MSFT
|
$460K |
| 4 |
Visa
V
|
$425K |
| 5 |
Comcast
CMCSA
|
$406K |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 12.17% |
| 3 | Consumer Staples | 7.92% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.8M | 31.7% |
236,008
+37,293
| +19% | +$9.61M |
|
2
PepsiCo
PEP
$204B
| $9.8M | 5.11% |
81,627
+200
| +0.2% | +$24K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.64M | 5.02% |
61,132
-2,915
| -5% | -$460K |
|
4
Apple
AAPL
$3.45T
| $9.05M | 4.72% |
35,601
-1,398
| -4% | -$355K |
|
|
5
Visa
V
$683B
| $8.65M | 4.51% |
53,695
-2,635
| -5% | -$425K |
|
|
6
Prudential Financial
PRU
$38.6B
| $7.94M | 4.14% |
152,278
+17,605
| +13% | +$918K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.67M | 3.48% |
35,039
+17,110
| +95% | +$3.26M |
|
8
United Parcel Service
UPS
$74.1B
| $5.47M | 2.85% |
58,521
-700
| -1% | -$65.4K |
|
9
Allstate
ALL
$53.6B
| $4.86M | 2.53% |
52,975
-1,110
| -2% | -$102K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.6M | 2.4% |
20,972
-150
| -0.7% | -$32.9K |
|
11
PNC Financial Services
PNC
$81.7B
| $3.72M | 1.94% |
38,870
-3,205
| -8% | -$307K |
|
12
Exxon Mobil
XOM
$487B
| $3.2M | 1.67% |
84,332
-876
| -1% | -$33.3K |
|
13
Travelers Companies
TRV
$61.1B
| $3.1M | 1.62% |
31,225
-1,600
| -5% | -$159K |
|
14
Hartford Financial Services
HIG
$37.2B
| $3.07M | 1.6% |
87,174
-4,525
| -5% | -$159K |
|
15
State Street
STT
$32.6B
| $2.73M | 1.42% |
51,230
-1,900
| -4% | -$101K |
|
16
Philips
PHG
$26.2B
| $2.33M | 1.21% |
58,000
-2,000
| -3% | -$80.3K |
|
17
Amazon
AMZN
$2.44T
| $2.31M | 1.21% |
1,186
-173
| -13% | -$337K |
|
18
FedEx
FDX
$54.5B
| $2.27M | 1.18% |
18,745
-951
| -5% | -$115K |
|
19
Abbott
ABT
$231B
| $2.09M | 1.09% |
26,528
-300
| -1% | -$23.7K |
|
20
Walt Disney
DIS
$213B
| $1.85M | 0.96% |
19,159
+2,850
| +17% | +$275K |
|
21
Procter & Gamble
PG
$368B
| $1.71M | 0.89% |
15,530
-1,300
| -8% | -$143K |
|
22
Costco
COST
$418B
| $1.68M | 0.88% |
5,890
-700
| -11% | -$200K |
|
23
Cisco
CSCO
$274B
| $1.53M | 0.79% |
38,801
+275
| +0.7% | +$10.8K |
|
24
Sysco
SYY
$38.5B
| $1.52M | 0.79% |
33,275
+1,325
| +4% | +$60.4K |
|
25
JPMorgan Chase
JPM
$829B
| $1.46M | 0.76% |
16,177
+910
| +6% | +$81.9K |
|