BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.77%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$282M
AUM Growth
+$282M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
102
New
7
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Prudential Financial
PRU
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$1.34M |
| 4 |
Chevron
CVX
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.33M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.11M |
| 3 |
Abbott
ABT
|
$707K |
| 4 |
Walt Disney
DIS
|
$664K |
| 5 |
Columbia Financial
CLBK
|
$616K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 13.16% |
| 3 | Consumer Staples | 7.23% |
| 4 | Healthcare | 5.45% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 36.09% |
256,683
+35,755
| +16% | +$14.2M |
|
|
2
Apple
AAPL
$3.45T
| $16.2M | 5.75% |
132,725
+8,683
| +7% | +$1.06M |
|
|
3
Prudential Financial
PRU
$38.6B
| $13.4M | 4.74% |
146,794
+24,881
| +20% | +$2.27M |
|
4
Microsoft
MSFT
$3.77T
| $12.8M | 4.55% |
54,384
-975
| -2% | -$230K |
|
|
5
PepsiCo
PEP
$204B
| $12.2M | 4.31% |
85,932
+9,490
| +12% | +$1.34M |
|
6
Visa
V
$683B
| $10.8M | 3.84% |
51,081
+842
| +2% | +$178K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.27M | 2.23% |
18,996
+900
| +5% | +$297K |
|
8
PNC Financial Services
PNC
$81.7B
| $6.03M | 2.14% |
34,345
-800
| -2% | -$140K |
|
9
Allstate
ALL
$53.6B
| $5.67M | 2.01% |
49,313
+655
| +1% | +$75.3K |
|
10
Hartford Financial Services
HIG
$37.2B
| $4.86M | 1.72% |
72,701
-6,073
| -8% | -$406K |
|
11
FedEx
FDX
$54.5B
| $4.53M | 1.61% |
15,935
-10
| -0.1% | -$2.84K |
|
12
United Parcel Service
UPS
$74.1B
| $4.52M | 1.6% |
26,580
-225
| -0.8% | -$38.2K |
|
13
Exxon Mobil
XOM
$487B
| $3.85M | 1.36% |
68,866
+3,769
| +6% | +$210K |
|
14
Amazon
AMZN
$2.44T
| $3.65M | 1.3% |
1,181
| – | – |
|
15
State Street
STT
$32.6B
| $3.56M | 1.26% |
42,370
-2,300
| -5% | -$193K |
|
16
Philips
PHG
$26.2B
| $3.31M | 1.17% |
58,076
| – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3M | 1.06% |
9,404
+2,325
| +33% | +$742K |
|
|
18
Walt Disney
DIS
$213B
| $2.95M | 1.05% |
15,985
-3,600
| -18% | -$664K |
|
|
19
Travelers Companies
TRV
$61.1B
| $2.86M | 1.01% |
18,990
-8,825
| -32% | -$1.33M |
|
20
Sysco
SYY
$38.5B
| $2.42M | 0.86% |
30,775
-200
| -0.6% | -$15.7K |
|
21
Cisco
CSCO
$274B
| $2.31M | 0.82% |
44,661
+2,401
| +6% | +$124K |
|
22
JPMorgan Chase
JPM
$829B
| $2.24M | 0.79% |
14,707
-3,400
| -19% | -$518K |
|
|
23
Chevron
CVX
$324B
| $2.2M | 0.78% |
20,997
+12,160
| +138% | +$1.27M |
|
24
Costco
COST
$418B
| $2.16M | 0.77% |
6,122
+1,100
| +22% | +$388K |
|
25
Procter & Gamble
PG
$368B
| $1.94M | 0.69% |
14,310
| – | – |
|