BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+14.07%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
97
New
8
Increased
15
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
Bank of New York Mellon
BK
|
$947K |
| 3 |
NextEra Energy, Inc.
NEE
|
$590K |
| 4 |
Pfizer
PFE
|
$516K |
| 5 |
Edwards Lifesciences
EW
|
$310K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 3 |
Prudential Financial
PRU
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$982K |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Technology | 14.11% |
| 3 | Consumer Staples | 7.5% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.6M | 33.25% |
220,928
+19,250
| +10% | +$7.2M |
|
|
2
Apple
AAPL
$3.45T
| $16.5M | 6.63% |
124,042
-9,633
| -7% | -$1.28M |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 4.96% |
55,359
-1,596
| -3% | -$355K |
|
4
PepsiCo
PEP
$204B
| $11.3M | 4.56% |
76,442
-3,585
| -4% | -$532K |
|
5
Visa
V
$683B
| $11M | 4.42% |
50,239
-1,830
| -4% | -$400K |
|
|
6
Prudential Financial
PRU
$38.6B
| $9.52M | 3.83% |
121,913
-18,275
| -13% | -$1.43M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.53M | 2.23% |
18,096
-2,610
| -13% | -$798K |
|
8
Allstate
ALL
$53.6B
| $5.35M | 2.15% |
48,658
-2,750
| -5% | -$302K |
|
9
PNC Financial Services
PNC
$81.7B
| $5.24M | 2.11% |
35,145
-1,525
| -4% | -$227K |
|
|
10
United Parcel Service
UPS
$74.1B
| $4.51M | 1.82% |
26,805
-18,606
| -41% | -$3.13M |
|
11
FedEx
FDX
$54.5B
| $4.14M | 1.67% |
15,945
-1,825
| -10% | -$474K |
|
12
Travelers Companies
TRV
$61.1B
| $3.9M | 1.57% |
27,815
-1,335
| -5% | -$187K |
|
13
Hartford Financial Services
HIG
$37.2B
| $3.86M | 1.55% |
78,774
-3,100
| -4% | -$152K |
|
14
Amazon
AMZN
$2.44T
| $3.85M | 1.55% |
1,181
| – | – |
|
15
Walt Disney
DIS
$213B
| $3.55M | 1.43% |
19,585
+101
| +0.5% | +$18.3K |
|
16
State Street
STT
$32.6B
| $3.25M | 1.31% |
44,670
-3,225
| -7% | -$235K |
|
17
Philips
PHG
$26.2B
| $3.15M | 1.27% |
58,076
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $2.68M | 1.08% |
65,097
-15,457
| -19% | -$637K |
|
19
JPMorgan Chase
JPM
$829B
| $2.3M | 0.93% |
18,107
+1,100
| +6% | +$140K |
|
20
Sysco
SYY
$38.5B
| $2.3M | 0.93% |
30,975
| – | – |
|
21
Abbott
ABT
$231B
| $2.26M | 0.91% |
20,603
-1,900
| -8% | -$208K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.89% |
7,079
-5,360
| -43% | -$1.68M |
|
23
Procter & Gamble
PG
$368B
| $1.99M | 0.8% |
14,310
-425
| -3% | -$59.1K |
|
24
Costco
COST
$418B
| $1.89M | 0.76% |
5,022
-500
| -9% | -$188K |
|
25
Cisco
CSCO
$274B
| $1.89M | 0.76% |
42,260
+2,500
| +6% | +$112K |
|