BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-3.65%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$270M
AUM Growth
+$270M
(-3.5%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
102
New
5
Increased
22
Reduced
30
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$849K |
| 2 |
SR Bancorp
SRBK
|
$537K |
| 3 |
Amgen
AMGN
|
$267K |
| 4 |
VanEck Oil Services ETF
OIH
|
$207K |
| 5 |
Webster Financial
WBS
|
$207K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 2 |
Graphic Packaging
GPK
|
$214K |
| 3 |
Microsoft
MSFT
|
$168K |
| 4 |
Allstate
ALL
|
$55.7K |
| 5 |
Chevron
CVX
|
$50.6K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.75% |
| 3 | Consumer Staples | 7.48% |
| 4 | Healthcare | 4.86% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.8M | 33.67% |
212,408
-620
| -0.3% | -$265K |
|
2
Apple
AAPL
$3.45T
| $23.1M | 8.57% |
134,998
-192
| -0.1% | -$32.9K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.7M | 6.18% |
52,778
-533
| -1% | -$168K |
|
4
Visa
V
$683B
| $11.7M | 4.35% |
50,937
-200
| -0.4% | -$46K |
|
5
PepsiCo
PEP
$204B
| $10.8M | 4.01% |
63,781
-265
| -0.4% | -$44.9K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 3.89% |
31,315
-105
| -0.3% | -$35.2K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 3.79% |
28,491
+100
| +0.4% | +$35.8K |
|
8
Exxon Mobil
XOM
$487B
| $6.01M | 2.23% |
51,102
+1
| +0% | +$118 |
|
|
9
Allstate
ALL
$53.6B
| $4.54M | 1.68% |
40,772
-500
| -1% | -$55.7K |
|
10
United Parcel Service
UPS
$74.1B
| $4.07M | 1.51% |
26,115
+95
| +0.4% | +$14.8K |
|
11
PNC Financial Services
PNC
$81.7B
| $3.91M | 1.45% |
31,811
-25
| -0.1% | -$3.07K |
|
12
Costco
COST
$418B
| $3.8M | 1.41% |
6,727
-7
| -0.1% | -$3.96K |
|
13
FedEx
FDX
$54.5B
| $3.55M | 1.32% |
13,400
-100
| -0.7% | -$26.5K |
|
14
Amazon
AMZN
$2.44T
| $3.01M | 1.11% |
23,646
| – | – |
|
|
15
Chevron
CVX
$324B
| $2.93M | 1.09% |
17,385
-300
| -2% | -$50.6K |
|
16
JPMorgan Chase
JPM
$829B
| $2.55M | 0.95% |
17,596
+800
| +5% | +$116K |
|
17
CVS Health
CVS
$92.8B
| $2.52M | 0.93% |
36,074
+600
| +2% | +$41.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.8% |
6,138
| – | – |
|
19
Prudential Financial
PRU
$38.6B
| $2.13M | 0.79% |
22,475
-100
| -0.4% | -$9.49K |
|
20
Walt Disney
DIS
$213B
| $2.03M | 0.75% |
25,074
+350
| +1% | +$28.4K |
|
21
Cisco
CSCO
$274B
| $2.02M | 0.75% |
37,543
+200
| +0.5% | +$10.8K |
|
22
Procter & Gamble
PG
$368B
| $2M | 0.74% |
13,732
| – | – |
|
23
Schlumberger
SLB
$55B
| $1.87M | 0.69% |
32,020
-480
| -1% | -$28K |
|
24
Sysco
SYY
$38.5B
| $1.68M | 0.62% |
25,400
| – | – |
|
25
Medtronic
MDT
$119B
| $1.52M | 0.57% |
19,456
+75
| +0.4% | +$5.88K |
|