BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.21%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
106
New
7
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 3 |
Empire State Realty Trust
ESRT
|
$1.18M |
| 4 |
Coca-Cola
KO
|
$889K |
| 5 |
Oneok
OKE
|
$853K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$3.48M |
| 2 |
State Street
STT
|
$1.94M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.51M |
| 4 |
Bank of New York Mellon
BK
|
$676K |
| 5 |
Northern Trust
NTRS
|
$637K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 13.16% |
| 3 | Consumer Staples | 7.09% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 39.26% |
288,680
+31,997
| +12% | +$13.7M |
|
2
Apple
AAPL
$3.45T
| $18.5M | 5.87% |
134,836
+2,111
| +2% | +$289K |
|
3
Prudential Financial
PRU
$38.6B
| $14.6M | 4.65% |
142,794
-4,000
| -3% | -$410K |
|
4
Microsoft
MSFT
$3.77T
| $14.5M | 4.6% |
53,388
-996
| -2% | -$270K |
|
5
PepsiCo
PEP
$204B
| $12.7M | 4.02% |
85,382
-550
| -0.6% | -$81.5K |
|
6
Visa
V
$683B
| $11.9M | 3.79% |
51,056
-25
| -0% | -$5.85K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.6M | 2.1% |
18,611
+9,207
| +98% | +$3.26M |
|
8
PNC Financial Services
PNC
$81.7B
| $6.54M | 2.08% |
34,295
-50
| -0.1% | -$9.54K |
|
9
Allstate
ALL
$53.6B
| $6.43M | 2.04% |
49,313
| – | – |
|
10
United Parcel Service
UPS
$74.1B
| $5.56M | 1.77% |
26,750
+170
| +0.6% | +$35.4K |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.04M | 1.6% |
14,621
-4,375
| -23% | -$1.51M |
|
12
FedEx
FDX
$54.5B
| $4.75M | 1.51% |
15,930
-5
| -0% | -$1.49K |
|
13
Exxon Mobil
XOM
$487B
| $4.31M | 1.37% |
68,266
-600
| -0.9% | -$37.8K |
|
14
Amazon
AMZN
$2.44T
| $4.06M | 1.29% |
1,181
| – | – |
|
15
Philips
PHG
$26.2B
| $2.89M | 0.92% |
58,076
| – | – |
|
16
Walt Disney
DIS
$213B
| $2.79M | 0.89% |
15,885
-100
| -0.6% | -$17.6K |
|
17
Travelers Companies
TRV
$61.1B
| $2.72M | 0.87% |
18,190
-800
| -4% | -$120K |
|
18
Sysco
SYY
$38.5B
| $2.47M | 0.79% |
31,775
+1,000
| +3% | +$77.8K |
|
19
Costco
COST
$418B
| $2.41M | 0.77% |
6,092
-30
| -0.5% | -$11.9K |
|
20
Cisco
CSCO
$274B
| $2.24M | 0.71% |
42,160
-2,501
| -6% | -$133K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.7% |
6,360
+290
| +5% | +$101K |
|
22
JPMorgan Chase
JPM
$829B
| $2.15M | 0.68% |
13,807
-900
| -6% | -$140K |
|
23
Procter & Gamble
PG
$368B
| $1.93M | 0.61% |
14,275
-35
| -0.2% | -$4.72K |
|
24
Chevron
CVX
$324B
| $1.73M | 0.55% |
16,496
-4,501
| -21% | -$471K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.71M | 0.54% |
10,335
+970
| +10% | +$161K |
|