BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+10.76%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$331M
AUM Growth
+$331M
(+5.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
105
New
3
Increased
14
Reduced
46
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$473K |
| 2 |
Ford
F
|
$466K |
| 3 |
CVS Health
CVS
|
$361K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$301K |
| 5 |
Amgen
AMGN
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$727K |
| 5 |
SPDR Gold Trust
GLD
|
$513K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 7.5% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 39.74% |
276,553
-14,990
| -5% | -$7.12M |
|
2
Apple
AAPL
$3.45T
| $23.6M | 7.14% |
132,995
-1,325
| -1% | -$235K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 5.03% |
49,426
-3,686
| -7% | -$1.24M |
|
4
Prudential Financial
PRU
$38.6B
| $14.8M | 4.49% |
137,135
-2,091
| -2% | -$226K |
|
5
PepsiCo
PEP
$204B
| $13.9M | 4.21% |
80,139
-1,941
| -2% | -$337K |
|
6
Visa
V
$683B
| $10.8M | 3.26% |
49,654
-535
| -1% | -$116K |
|
7
PNC Financial Services
PNC
$81.7B
| $6.69M | 2.02% |
33,361
-733
| -2% | -$147K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.71M | 1.73% |
14,353
-8,050
| -36% | -$3.2M |
|
9
United Parcel Service
UPS
$74.1B
| $5.6M | 1.7% |
26,140
-610
| -2% | -$131K |
|
10
Allstate
ALL
$53.6B
| $5.6M | 1.69% |
47,563
-600
| -1% | -$70.6K |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.44M | 1.34% |
12,221
-2,000
| -14% | -$727K |
|
12
FedEx
FDX
$54.5B
| $3.95M | 1.2% |
15,280
| – | – |
|
13
Amazon
AMZN
$2.44T
| $3.92M | 1.19% |
1,175
-6
| -0.5% | -$20K |
|
14
Exxon Mobil
XOM
$487B
| $3.9M | 1.18% |
63,766
-3,700
| -5% | -$226K |
|
15
Costco
COST
$418B
| $3.31M | 1% |
5,833
-258
| -4% | -$146K |
|
|
16
Walt Disney
DIS
$213B
| $2.93M | 0.89% |
18,940
+3,055
| +19% | +$473K |
|
|
17
CVS Health
CVS
$92.8B
| $2.71M | 0.82% |
26,300
+3,500
| +15% | +$361K |
|
18
Travelers Companies
TRV
$61.1B
| $2.67M | 0.81% |
17,074
-1,050
| -6% | -$164K |
|
19
Sysco
SYY
$38.5B
| $2.48M | 0.75% |
31,575
| – | – |
|
20
Cisco
CSCO
$274B
| $2.34M | 0.71% |
36,860
-4,300
| -10% | -$273K |
|
21
Procter & Gamble
PG
$368B
| $2.34M | 0.71% |
14,275
| – | – |
|
22
Pfizer
PFE
$141B
| $2.26M | 0.68% |
38,253
+1,701
| +5% | +$100K |
|
23
Philips
PHG
$26.2B
| $2.2M | 0.66% |
59,576
-500
| -0.8% | -$18.4K |
|
24
JPMorgan Chase
JPM
$829B
| $2.19M | 0.66% |
13,807
| – | – |
|
25
Chevron
CVX
$324B
| $1.95M | 0.59% |
16,583
+100
| +0.6% | +$11.7K |
|