BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+20.03%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$222M
AUM Growth
+$222M
(+16%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
86
New
2
Increased
8
Reduced
52
Closed
–
Top Buys
| 1 |
Clorox
CLX
|
$241K |
| 2 |
Bank of New York Mellon
BK
|
$223K |
| 3 |
RTX Corp
RTX
|
$131K |
| 4 |
Medtronic
MDT
|
$126K |
| 5 |
Coca-Cola
KO
|
$98.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 3 |
Prudential Financial
PRU
|
$617K |
| 4 |
Apple
AAPL
|
$404K |
| 5 |
Microsoft
MSFT
|
$382K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 13.52% |
| 3 | Consumer Staples | 7.55% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.5M | 32.16% | 231,708 -4,300 | -2% | -$1.33M |
|
|
2
Apple
AAPL
$3.45T
| $12.6M | 5.66% | 34,494 -1,107 | -3% | -$404K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 5.43% | 59,255 -1,877 | -3% | -$382K |
|
4
PepsiCo
PEP
$204B
| $10.7M | 4.81% | 80,777 -850 | -1% | -$112K |
|
5
Visa
V
$683B
| $10.1M | 4.56% | 52,399 -1,296 | -2% | -$250K |
|
|
6
Prudential Financial
PRU
$38.6B
| $8.66M | 3.9% | 142,153 -10,125 | -7% | -$617K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.36M | 3.31% | 29,739 -5,300 | -15% | -$1.31M |
|
8
United Parcel Service
UPS
$74.1B
| $6.15M | 2.77% | 55,341 -3,180 | -5% | -$354K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.34M | 2.4% | 20,706 -266 | -1% | -$68.6K |
|
10
Allstate
ALL
$53.6B
| $5.05M | 2.27% | 52,058 -917 | -2% | -$88.9K |
|
11
PNC Financial Services
PNC
$81.7B
| $3.94M | 1.77% | 37,470 -1,400 | -4% | -$147K |
|
12
Exxon Mobil
XOM
$487B
| $3.67M | 1.65% | 82,054 -2,278 | -3% | -$102K |
|
13
Travelers Companies
TRV
$61.1B
| $3.36M | 1.51% | 29,475 -1,750 | -6% | -$200K |
|
14
Amazon
AMZN
$2.44T
| $3.26M | 1.47% | 1,181 -5 | -0.4% | -$13.8K |
|
15
Hartford Financial Services
HIG
$37.2B
| $3.18M | 1.43% | 82,374 -4,800 | -6% | -$185K |
|
16
State Street
STT
$32.6B
| $3.15M | 1.42% | 49,580 -1,650 | -3% | -$105K |
|
17
Philips
PHG
$26.2B
| $2.72M | 1.22% | 58,000 | – | – |
|
18
FedEx
FDX
$54.5B
| $2.56M | 1.15% | 18,270 -475 | -3% | -$66.6K |
|
19
Abbott
ABT
$231B
| $2.26M | 1.02% | 24,728 -1,800 | -7% | -$165K |
|
20
Walt Disney
DIS
$213B
| $2.17M | 0.98% | 19,484 +325 | +2% | +$36.2K |
|
21
Cisco
CSCO
$274B
| $1.86M | 0.84% | 39,963 +1,162 | +3% | +$54.2K |
|
22
Procter & Gamble
PG
$368B
| $1.8M | 0.81% | 15,035 -495 | -3% | -$59.2K |
|
23
Sysco
SYY
$38.5B
| $1.75M | 0.79% | 32,075 -1,200 | -4% | -$65.6K |
|
24
Costco
COST
$418B
| $1.73M | 0.78% | 5,692 -198 | -3% | -$60K |
|
25
JPMorgan Chase
JPM
$829B
| $1.5M | 0.68% | 15,957 -220 | -1% | -$20.7K |
|