BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-5.22%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$240M
AUM Growth
+$240M
(-9.1%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
98
New
1
Increased
20
Reduced
35
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$447K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$371K |
| 3 |
Tesla
TSLA
|
$306K |
| 4 |
M&T Bank
MTB
|
$205K |
| 5 |
State Street
STT
|
$188K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.09M |
| 2 |
Parsons
PSN
|
$1.07M |
| 3 |
Oneok
OKE
|
$678K |
| 4 |
Graphic Packaging
GPK
|
$381K |
| 5 |
PepsiCo
PEP
|
$229K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 13.11% |
| 3 | Consumer Staples | 7.61% |
| 4 | Healthcare | 5.93% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.2M | 40.09% |
269,422
+214
| +0.1% | +$76.4K |
|
2
Apple
AAPL
$3.45T
| $18.3M | 7.63% |
132,491
+132
| +0.1% | +$18.2K |
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 5.36% |
55,293
-276
| -0.5% | -$64.3K |
|
|
4
PepsiCo
PEP
$204B
| $10.4M | 4.34% |
63,817
-1,400
| -2% | -$229K |
|
5
Visa
V
$683B
| $8.7M | 3.62% |
48,970
-150
| -0.3% | -$26.6K |
|
6
Allstate
ALL
$53.6B
| $5.27M | 2.19% |
42,288
-200
| -0.5% | -$24.9K |
|
7
Exxon Mobil
XOM
$487B
| $5.06M | 2.11% |
57,900
+1
| +0% | +$87 |
|
8
PNC Financial Services
PNC
$81.7B
| $4.82M | 2.01% |
32,286
| – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.39M | 1.83% |
16,431
+75
| +0.5% | +$20K |
|
|
10
Prudential Financial
PRU
$38.6B
| $4.33M | 1.8% |
50,420
-71,048
| -58% | -$6.09M |
|
11
United Parcel Service
UPS
$74.1B
| $4.13M | 1.72% |
25,560
-200
| -0.8% | -$32.3K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.54M | 1.47% |
12,320
+100
| +0.8% | +$28.7K |
|
13
Costco
COST
$418B
| $2.84M | 1.18% |
6,015
-93
| -2% | -$43.9K |
|
14
Amazon
AMZN
$2.44T
| $2.7M | 1.12% |
23,870
+10
| +0% | +$1.13K |
|
15
Chevron
CVX
$324B
| $2.27M | 0.95% |
15,803
+50
| +0.3% | +$7.18K |
|
16
Walt Disney
DIS
$213B
| $2.22M | 0.92% |
23,539
+20
| +0.1% | +$1.89K |
|
17
Medtronic
MDT
$119B
| $2.15M | 0.9% |
26,627
+250
| +0.9% | +$20.2K |
|
18
FedEx
FDX
$54.5B
| $2.09M | 0.87% |
14,080
| – | – |
|
19
CVS Health
CVS
$92.8B
| $2.06M | 0.86% |
21,625
+200
| +0.9% | +$19.1K |
|
20
Sysco
SYY
$38.5B
| $1.82M | 0.76% |
25,700
-700
| -3% | -$49.5K |
|
21
Procter & Gamble
PG
$368B
| $1.78M | 0.74% |
14,059
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.61M | 0.67% |
15,357
+650
| +4% | +$67.9K |
|
23
Pfizer
PFE
$141B
| $1.58M | 0.66% |
36,006
-100
| -0.3% | -$4.38K |
|
24
Cisco
CSCO
$274B
| $1.55M | 0.65% |
38,759
-200
| -0.5% | -$8K |
|
25
Schlumberger
SLB
$55B
| $1.48M | 0.62% |
41,163
-400
| -1% | -$14.4K |
|