BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+7.65%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$263M
AUM Growth
+$263M
(+6.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
103
New
7
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$961K |
| 2 |
Sherwin-Williams
SHW
|
$693K |
| 3 |
Walt Disney
DIS
|
$429K |
| 4 |
Boeing
BA
|
$327K |
| 5 |
Emerson Electric
EMR
|
$291K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$533K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$403K |
| 4 |
Intel
INTC
|
$281K |
| 5 |
Truist Financial
TFC
|
$277K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 12.34% |
| 3 | Consumer Staples | 7.9% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.1M | 33.45% |
215,281
-2,279
| -1% | -$933K |
|
2
Apple
AAPL
$3.45T
| $22.4M | 8.48% |
135,547
+306
| +0.2% | +$50.5K |
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 6% |
54,792
-281
| -0.5% | -$81K |
|
4
PepsiCo
PEP
$204B
| $11.8M | 4.48% |
64,804
+157
| +0.2% | +$28.6K |
|
5
Visa
V
$683B
| $11.5M | 4.38% |
51,186
-29
| -0.1% | -$6.54K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.8M | 4.11% |
32,520
-500
| -2% | -$166K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.09M | 3.45% |
28,336
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $6.16M | 2.34% |
56,202
-99
| -0.2% | -$10.9K |
|
9
United Parcel Service
UPS
$74.1B
| $5.04M | 1.91% |
26,005
+90
| +0.3% | +$17.5K |
|
10
Allstate
ALL
$53.6B
| $4.65M | 1.76% |
41,938
-150
| -0.4% | -$16.6K |
|
11
PNC Financial Services
PNC
$81.7B
| $4.1M | 1.56% |
32,236
-25
| -0.1% | -$3.18K |
|
12
Costco
COST
$418B
| $3.35M | 1.27% |
6,745
+14
| +0.2% | +$6.96K |
|
13
FedEx
FDX
$54.5B
| $3.13M | 1.19% |
13,700
| – | – |
|
14
Chevron
CVX
$324B
| $2.77M | 1.05% |
16,953
+100
| +0.6% | +$16.3K |
|
|
15
CVS Health
CVS
$92.8B
| $2.58M | 0.98% |
34,654
+12,928
| +60% | +$961K |
|
16
Amazon
AMZN
$2.44T
| $2.48M | 0.94% |
24,046
-1,563
| -6% | -$161K |
|
|
17
Walt Disney
DIS
$213B
| $2.44M | 0.93% |
24,399
+4,285
| +21% | +$429K |
|
18
JPMorgan Chase
JPM
$829B
| $2.18M | 0.83% |
16,709
+52
| +0.3% | +$6.78K |
|
19
Procter & Gamble
PG
$368B
| $2.06M | 0.78% |
13,862
-197
| -1% | -$29.3K |
|
20
Sysco
SYY
$38.5B
| $1.96M | 0.74% |
25,400
-300
| -1% | -$23.2K |
|
21
Cisco
CSCO
$274B
| $1.95M | 0.74% |
37,232
+701
| +2% | +$36.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.72% |
6,138
+232
| +4% | +$71.6K |
|
23
Prudential Financial
PRU
$38.6B
| $1.88M | 0.71% |
22,750
+749
| +3% | +$62K |
|
24
Schlumberger
SLB
$55B
| $1.61M | 0.61% |
32,766
-3,972
| -11% | -$195K |
|
25
Pfizer
PFE
$141B
| $1.53M | 0.58% |
37,407
+1,401
| +4% | +$57.2K |
|