BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+11.13%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$293M
AUM Growth
+$293M
(+8.8%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
108
New
8
Increased
32
Reduced
48
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$737K |
| 2 |
Amazon
AMZN
|
$445K |
| 3 |
T Rowe Price
TROW
|
$286K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$240K |
| 5 |
Graphic Packaging
GPK
|
$234K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Exxon Mobil
XOM
|
$837K |
| 3 |
CVS Health
CVS
|
$816K |
| 4 |
Allstate
ALL
|
$496K |
| 5 |
Pfizer
PFE
|
$424K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.4% |
| 3 | Consumer Staples | 7.07% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.4M | 33.89% |
209,183
-3,225
| -2% | -$1.53M |
|
2
Apple
AAPL
$3.45T
| $26M | 8.85% |
134,911
-87
| -0.1% | -$16.8K |
|
3
Microsoft
MSFT
$3.77T
| $19.7M | 6.72% |
52,448
-330
| -0.6% | -$124K |
|
4
Visa
V
$683B
| $13.2M | 4.5% |
50,684
-253
| -0.5% | -$65.9K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.7M | 3.97% |
30,915
-400
| -1% | -$151K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 3.84% |
27,477
-1,014
| -4% | -$415K |
|
7
PepsiCo
PEP
$204B
| $10.7M | 3.65% |
63,075
-706
| -1% | -$120K |
|
|
8
Allstate
ALL
$53.6B
| $5.21M | 1.78% |
37,226
-3,546
| -9% | -$496K |
|
9
PNC Financial Services
PNC
$81.7B
| $4.87M | 1.66% |
31,478
-333
| -1% | -$51.6K |
|
10
Costco
COST
$418B
| $4.44M | 1.51% |
6,727
| – | – |
|
|
11
Exxon Mobil
XOM
$487B
| $4.27M | 1.46% |
42,730
-8,372
| -16% | -$837K |
|
|
12
Amazon
AMZN
$2.44T
| $4.04M | 1.38% |
26,572
+2,926
| +12% | +$445K |
|
13
United Parcel Service
UPS
$74.1B
| $3.92M | 1.34% |
24,925
-1,190
| -5% | -$187K |
|
14
FedEx
FDX
$54.5B
| $3.4M | 1.16% |
13,425
+25
| +0.2% | +$6.32K |
|
15
JPMorgan Chase
JPM
$829B
| $2.97M | 1.01% |
17,446
-150
| -0.9% | -$25.5K |
|
16
Chevron
CVX
$324B
| $2.66M | 0.91% |
17,846
+461
| +3% | +$68.8K |
|
17
Walt Disney
DIS
$213B
| $2.3M | 0.79% |
25,527
+453
| +2% | +$40.9K |
|
18
Prudential Financial
PRU
$38.6B
| $2.27M | 0.78% |
21,926
-549
| -2% | -$56.9K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.75% |
15,651
+5,226
| +50% | +$737K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.75% |
6,138
| – | – |
|
21
Sysco
SYY
$38.5B
| $2.04M | 0.7% |
27,904
+2,504
| +10% | +$183K |
|
|
22
CVS Health
CVS
$92.8B
| $2.03M | 0.69% |
25,734
-10,340
| -29% | -$816K |
|
23
Procter & Gamble
PG
$368B
| $2.02M | 0.69% |
13,814
+82
| +0.6% | +$12K |
|
24
Cisco
CSCO
$274B
| $1.9M | 0.65% |
37,512
-31
| -0.1% | -$1.57K |
|
25
State Street
STT
$32.6B
| $1.74M | 0.59% |
22,422
+278
| +1% | +$21.5K |
|