BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+10.48%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$224M
AUM Growth
+$224M
(+0.63%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
91
New
5
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
SPDR Gold Trust
GLD
|
$748K |
| 3 |
Pfizer
PFE
|
$281K |
| 4 |
Alibaba
BABA
|
$234K |
| 5 |
Tesla
TSLA
|
$217K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.81M |
| 3 |
United Parcel Service
UPS
|
$1.65M |
| 4 |
Microsoft
MSFT
|
$484K |
| 5 |
iShares Silver Trust
SLV
|
$356K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 14.51% |
| 3 | Consumer Staples | 7.99% |
| 4 | Industrials | 6.41% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.5M | 30.21% |
201,678
-30,030
| -13% | -$10.1M |
|
|
2
Apple
AAPL
$3.45T
| $15.5M | 6.92% |
133,675
+99,181
| +288% | +$11.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $12M | 5.36% |
56,955
-2,300
| -4% | -$484K |
|
4
PepsiCo
PEP
$204B
| $11.1M | 4.96% |
80,027
-750
| -0.9% | -$104K |
|
5
Visa
V
$683B
| $10.4M | 4.66% |
52,069
-330
| -0.6% | -$66K |
|
6
Prudential Financial
PRU
$38.6B
| $8.91M | 3.98% |
140,188
-1,965
| -1% | -$125K |
|
|
7
United Parcel Service
UPS
$74.1B
| $7.57M | 3.38% |
45,411
-9,930
| -18% | -$1.65M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.75M | 2.57% |
20,706
| – | – |
|
9
Allstate
ALL
$53.6B
| $4.84M | 2.16% |
51,408
-650
| -1% | -$61.2K |
|
10
FedEx
FDX
$54.5B
| $4.47M | 2% |
17,770
-500
| -3% | -$126K |
|
11
PNC Financial Services
PNC
$81.7B
| $4.03M | 1.8% |
36,670
-800
| -2% | -$87.9K |
|
12
Amazon
AMZN
$2.44T
| $3.72M | 1.66% |
1,181
| – | – |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.46M | 1.55% |
12,439
-17,300
| -58% | -$4.81M |
|
14
Travelers Companies
TRV
$61.1B
| $3.15M | 1.41% |
29,150
-325
| -1% | -$35.2K |
|
15
Hartford Financial Services
HIG
$37.2B
| $3.02M | 1.35% |
81,874
-500
| -0.6% | -$18.4K |
|
16
State Street
STT
$32.6B
| $2.84M | 1.27% |
47,895
-1,685
| -3% | -$100K |
|
17
Exxon Mobil
XOM
$487B
| $2.77M | 1.24% |
80,554
-1,500
| -2% | -$51.5K |
|
18
Philips
PHG
$26.2B
| $2.74M | 1.22% |
58,076
+76
| +0.1% | +$3.58K |
|
19
Abbott
ABT
$231B
| $2.45M | 1.1% |
22,503
-2,225
| -9% | -$242K |
|
20
Walt Disney
DIS
$213B
| $2.42M | 1.08% |
19,484
| – | – |
|
21
Procter & Gamble
PG
$368B
| $2.05M | 0.92% |
14,735
-300
| -2% | -$41.7K |
|
22
Costco
COST
$418B
| $1.96M | 0.88% |
5,522
-170
| -3% | -$60.3K |
|
23
Sysco
SYY
$38.5B
| $1.93M | 0.86% |
30,975
-1,100
| -3% | -$68.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.75% |
6,365
-45
| -0.7% | -$11.8K |
|
25
JPMorgan Chase
JPM
$829B
| $1.64M | 0.73% |
17,007
+1,050
| +7% | +$101K |
|