BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.57%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$247M
AUM Growth
+$247M
(+2.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
98
New
6
Increased
23
Reduced
31
Closed
2
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 4 |
Visa
V
|
$466K |
| 5 |
Edwards Lifesciences
EW
|
$403K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Prudential Financial
PRU
|
$2.83M |
| 3 |
Medtronic
MDT
|
$587K |
| 4 |
Walt Disney
DIS
|
$298K |
| 5 |
Schlumberger
SLB
|
$237K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 13.94% |
| 3 | Consumer Staples | 8.29% |
| 4 | Healthcare | 5.96% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.2M | 33.68% |
217,560
-51,862
| -19% | -$19.8M |
|
2
Apple
AAPL
$3.45T
| $17.6M | 7.11% |
135,241
+2,750
| +2% | +$357K |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 5.35% |
55,073
-220
| -0.4% | -$52.8K |
|
4
PepsiCo
PEP
$204B
| $11.7M | 4.73% |
64,647
+830
| +1% | +$150K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.9M | 4.43% |
33,020
+20,700
| +168% | +$6.86M |
|
|
6
Visa
V
$683B
| $10.6M | 4.31% |
51,215
+2,245
| +5% | +$466K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.55M | 3.05% |
28,336
+11,905
| +72% | +$3.17M |
|
8
Exxon Mobil
XOM
$487B
| $6.21M | 2.51% |
56,301
-1,599
| -3% | -$176K |
|
9
Allstate
ALL
$53.6B
| $5.71M | 2.31% |
42,088
-200
| -0.5% | -$27.1K |
|
10
PNC Financial Services
PNC
$81.7B
| $5.1M | 2.06% |
32,261
-25
| -0.1% | -$3.95K |
|
11
United Parcel Service
UPS
$74.1B
| $4.51M | 1.82% |
25,915
+355
| +1% | +$61.7K |
|
12
Costco
COST
$418B
| $3.07M | 1.24% |
6,731
+716
| +12% | +$327K |
|
13
Chevron
CVX
$324B
| $3.02M | 1.22% |
16,853
+1,050
| +7% | +$188K |
|
14
FedEx
FDX
$54.5B
| $2.37M | 0.96% |
13,700
-380
| -3% | -$65.8K |
|
15
JPMorgan Chase
JPM
$829B
| $2.23M | 0.9% |
16,657
+1,300
| +8% | +$174K |
|
|
16
Prudential Financial
PRU
$38.6B
| $2.19M | 0.89% |
22,001
-28,419
| -56% | -$2.83M |
|
17
Amazon
AMZN
$2.44T
| $2.15M | 0.87% |
25,609
+1,739
| +7% | +$146K |
|
18
Procter & Gamble
PG
$368B
| $2.13M | 0.86% |
14,059
| – | – |
|
19
CVS Health
CVS
$92.8B
| $2.02M | 0.82% |
21,726
+101
| +0.5% | +$9.41K |
|
20
Sysco
SYY
$38.5B
| $1.96M | 0.8% |
25,700
| – | – |
|
|
21
Schlumberger
SLB
$55B
| $1.96M | 0.8% |
36,738
-4,425
| -11% | -$237K |
|
22
Pfizer
PFE
$141B
| $1.84M | 0.75% |
36,006
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.74% |
5,906
+2,062
| +54% | +$637K |
|
|
24
Walt Disney
DIS
$213B
| $1.75M | 0.71% |
20,114
-3,425
| -15% | -$298K |
|
25
Cisco
CSCO
$274B
| $1.74M | 0.7% |
36,531
-2,228
| -6% | -$106K |
|