BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+0.16%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$314M
AUM Growth
+$314M
(-0.32%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
108
New
4
Increased
14
Reduced
45
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$398K |
| 4 |
CVS Health
CVS
|
$373K |
| 5 |
Boeing
BA
|
$242K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.31M |
| 2 |
State Street
STT
|
$709K |
| 3 |
PepsiCo
PEP
|
$497K |
| 4 |
Prudential Financial
PRU
|
$375K |
| 5 |
Canadian National Railway
CNI
|
$274K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 7.1% |
| 4 | Healthcare | 5.2% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 39.88% |
291,543
+2,863
| +1% | +$1.23M |
|
2
Apple
AAPL
$3.45T
| $19M | 6.06% |
134,320
-516
| -0.4% | -$73K |
|
3
Microsoft
MSFT
$3.77T
| $15M | 4.77% |
53,112
-276
| -0.5% | -$77.8K |
|
|
4
Prudential Financial
PRU
$38.6B
| $14.6M | 4.67% |
139,226
-3,568
| -2% | -$375K |
|
|
5
PepsiCo
PEP
$204B
| $12.3M | 3.94% |
82,080
-3,302
| -4% | -$497K |
|
6
Visa
V
$683B
| $11.2M | 3.56% |
50,189
-867
| -2% | -$193K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.02M | 2.56% |
22,403
+3,792
| +20% | +$1.36M |
|
8
PNC Financial Services
PNC
$81.7B
| $6.67M | 2.13% |
34,094
-201
| -0.6% | -$39.3K |
|
9
Allstate
ALL
$53.6B
| $6.13M | 1.95% |
48,163
-1,150
| -2% | -$146K |
|
10
United Parcel Service
UPS
$74.1B
| $4.87M | 1.55% |
26,750
| – | – |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.81M | 1.53% |
14,221
-400
| -3% | -$135K |
|
12
Exxon Mobil
XOM
$487B
| $3.97M | 1.26% |
67,466
-800
| -1% | -$47.1K |
|
13
Amazon
AMZN
$2.44T
| $3.88M | 1.24% |
1,181
| – | – |
|
14
FedEx
FDX
$54.5B
| $3.35M | 1.07% |
15,280
-650
| -4% | -$143K |
|
15
Travelers Companies
TRV
$61.1B
| $2.76M | 0.88% |
18,124
-66
| -0.4% | -$10K |
|
16
Costco
COST
$418B
| $2.74M | 0.87% |
6,091
-1
| -0% | -$449 |
|
17
Walt Disney
DIS
$213B
| $2.69M | 0.86% |
15,885
| – | – |
|
18
Philips
PHG
$26.2B
| $2.67M | 0.85% |
60,076
+2,000
| +3% | +$88.9K |
|
19
Sysco
SYY
$38.5B
| $2.48M | 0.79% |
31,575
-200
| -0.6% | -$15.7K |
|
20
JPMorgan Chase
JPM
$829B
| $2.26M | 0.72% |
13,807
| – | – |
|
21
Cisco
CSCO
$274B
| $2.24M | 0.71% |
41,160
-1,000
| -2% | -$54.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.64% |
5,925
-435
| -7% | -$148K |
|
23
Procter & Gamble
PG
$368B
| $2M | 0.64% |
14,275
| – | – |
|
|
24
CVS Health
CVS
$92.8B
| $1.94M | 0.62% |
22,800
+4,400
| +24% | +$373K |
|
25
Abbott
ABT
$231B
| $1.73M | 0.55% |
14,670
-33
| -0.2% | -$3.9K |
|