BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-14.58%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$264M
AUM Growth
+$264M
(-19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
107
New
3
Increased
23
Reduced
39
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.4M |
| 2 |
Microsoft
MSFT
|
$586K |
| 3 |
State Street
STT
|
$407K |
| 4 |
Warner Bros
WBD
|
$286K |
| 5 |
Cigna
CI
|
$212K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 2 |
PepsiCo
PEP
|
$2.37M |
| 3 |
Coca-Cola
KO
|
$1.22M |
| 4 |
Travelers Companies
TRV
|
$1.19M |
| 5 |
Amgen
AMGN
|
$689K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.64% |
| 3 | Consumer Staples | 7.46% |
| 4 | Healthcare | 5.88% |
| 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
| $102M | 38.45% |
269,208
-9,682
| -3% | -$3.65M |
|
2
Apple
AAPL
$3.45T
| $18.1M | 6.85% |
132,359
-2,665
| -2% | -$364K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 5.4% |
55,569
+2,282
| +4% | +$586K |
|
4
Prudential Financial
PRU
$38.6B
| $11.6M | 4.4% |
121,468
-710
| -0.6% | -$67.9K |
|
|
5
PepsiCo
PEP
$204B
| $10.9M | 4.11% |
65,217
-14,221
| -18% | -$2.37M |
|
6
Visa
V
$683B
| $9.67M | 3.66% |
49,120
-323
| -0.7% | -$63.6K |
|
7
Allstate
ALL
$53.6B
| $5.39M | 2.04% |
42,488
-4,400
| -9% | -$558K |
|
8
PNC Financial Services
PNC
$81.7B
| $5.09M | 1.93% |
32,286
-1,000
| -3% | -$158K |
|
9
Exxon Mobil
XOM
$487B
| $4.96M | 1.88% |
57,899
-4,457
| -7% | -$382K |
|
10
United Parcel Service
UPS
$74.1B
| $4.7M | 1.78% |
25,760
-355
| -1% | -$64.8K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.58M | 1.74% |
16,356
+602
| +4% | +$169K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.76M | 1.42% |
12,220
| – | – |
|
13
FedEx
FDX
$54.5B
| $3.19M | 1.21% |
14,080
-1,200
| -8% | -$272K |
|
14
Costco
COST
$418B
| $2.93M | 1.11% |
6,108
+75
| +1% | +$35.9K |
|
|
15
Amazon
AMZN
$2.44T
| $2.53M | 0.96% |
23,860
+22,572
| +1,752% | +$2.4M |
|
16
Medtronic
MDT
$119B
| $2.37M | 0.9% |
26,377
+1,100
| +4% | +$98.7K |
|
17
Chevron
CVX
$324B
| $2.28M | 0.86% |
15,753
-2,700
| -15% | -$391K |
|
18
Sysco
SYY
$38.5B
| $2.24M | 0.85% |
26,400
-5,175
| -16% | -$438K |
|
19
Walt Disney
DIS
$213B
| $2.22M | 0.84% |
23,519
+1,400
| +6% | +$132K |
|
20
Procter & Gamble
PG
$368B
| $2.02M | 0.77% |
14,059
-165
| -1% | -$23.7K |
|
21
CVS Health
CVS
$92.8B
| $1.99M | 0.75% |
21,425
-300
| -1% | -$27.8K |
|
22
Pfizer
PFE
$141B
| $1.89M | 0.72% |
36,106
-1,400
| -4% | -$73.4K |
|
23
Cisco
CSCO
$274B
| $1.66M | 0.63% |
38,959
+1,300
| +3% | +$55.4K |
|
24
JPMorgan Chase
JPM
$829B
| $1.66M | 0.63% |
14,707
+650
| +5% | +$73.2K |
|
|
25
Travelers Companies
TRV
$61.1B
| $1.5M | 0.57% |
8,849
-7,025
| -44% | -$1.19M |
|