BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-1.61%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$325M
AUM Growth
+$325M
(-1.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
108
New
6
Increased
28
Reduced
38
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$508K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$442K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.77M |
| 2 |
Hartford Financial Services
HIG
|
$863K |
| 3 |
CVS Health
CVS
|
$463K |
| 4 |
Edwards Lifesciences
EW
|
$330K |
| 5 |
STL
Sterling Bancorp
STL
|
$297K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.71% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 5.57% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 38.7% |
278,890
+2,337
| +0.8% | +$1.06M |
|
2
Apple
AAPL
$3.45T
| $23.6M | 7.24% |
135,024
+2,029
| +2% | +$354K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 5.05% |
53,287
+3,861
| +8% | +$1.19M |
|
|
4
Prudential Financial
PRU
$38.6B
| $14.4M | 4.44% |
122,178
-14,957
| -11% | -$1.77M |
|
5
PepsiCo
PEP
$204B
| $13.3M | 4.09% |
79,438
-701
| -0.9% | -$117K |
|
6
Visa
V
$683B
| $11M | 3.37% |
49,443
-211
| -0.4% | -$46.8K |
|
7
Allstate
ALL
$53.6B
| $6.5M | 2% |
46,888
-675
| -1% | -$93.5K |
|
8
PNC Financial Services
PNC
$81.7B
| $6.14M | 1.89% |
33,286
-75
| -0.2% | -$13.8K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.71M | 1.76% |
15,754
+1,401
| +10% | +$508K |
|
10
United Parcel Service
UPS
$74.1B
| $5.6M | 1.72% |
26,115
-25
| -0.1% | -$5.36K |
|
11
Exxon Mobil
XOM
$487B
| $5.15M | 1.58% |
62,356
-1,410
| -2% | -$116K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.24M | 1.3% |
12,220
-1
| -0% | -$347 |
|
13
Amazon
AMZN
$2.44T
| $4.2M | 1.29% |
1,288
+113
| +10% | +$368K |
|
14
FedEx
FDX
$54.5B
| $3.54M | 1.09% |
15,280
| – | – |
|
15
Costco
COST
$418B
| $3.47M | 1.07% |
6,033
+200
| +3% | +$115K |
|
16
Walt Disney
DIS
$213B
| $3.03M | 0.93% |
22,119
+3,179
| +17% | +$436K |
|
17
Chevron
CVX
$324B
| $3.01M | 0.92% |
18,453
+1,870
| +11% | +$305K |
|
18
Travelers Companies
TRV
$61.1B
| $2.9M | 0.89% |
15,874
-1,200
| -7% | -$219K |
|
|
19
Medtronic
MDT
$119B
| $2.8M | 0.86% |
25,277
+16,802
| +198% | +$1.86M |
|
20
Sysco
SYY
$38.5B
| $2.58M | 0.79% |
31,575
| – | – |
|
|
21
CVS Health
CVS
$92.8B
| $2.2M | 0.68% |
21,725
-4,575
| -17% | -$463K |
|
22
Procter & Gamble
PG
$368B
| $2.17M | 0.67% |
14,224
-51
| -0.4% | -$7.8K |
|
23
Cisco
CSCO
$274B
| $2.1M | 0.65% |
37,659
+799
| +2% | +$44.6K |
|
24
Pfizer
PFE
$141B
| $1.94M | 0.6% |
37,506
-747
| -2% | -$38.7K |
|
25
JPMorgan Chase
JPM
$829B
| $1.92M | 0.59% |
14,057
+250
| +2% | +$34.1K |
|