BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.79%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$316M
AUM Growth
+$316M
(+7.8%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
109
New
5
Increased
39
Reduced
48
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
FedEx
FDX
|
$831K |
| 3 |
Starbucks
SBUX
|
$752K |
| 4 |
Walmart
WMT
|
$724K |
| 5 |
T Rowe Price
TROW
|
$608K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$684K |
| 3 |
Boeing
BA
|
$362K |
| 4 |
Sherwin-Williams
SHW
|
$293K |
| 5 |
Invesco QQQ Trust
QQQ
|
$219K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 13.8% |
| 3 | Consumer Staples | 7.1% |
| 4 | Industrials | 4.31% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 34.09% |
206,103
-3,080
| -1% | -$1.61M |
|
2
Apple
AAPL
$3.45T
| $23.3M | 7.37% |
135,944
+1,033
| +0.8% | +$177K |
|
|
3
Microsoft
MSFT
$3.77T
| $21.4M | 6.76% |
50,822
-1,626
| -3% | -$684K |
|
4
Visa
V
$683B
| $14M | 4.41% |
50,011
-673
| -1% | -$188K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.2M | 3.85% |
30,600
-315
| -1% | -$125K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $12M | 3.79% |
26,984
-493
| -2% | -$219K |
|
7
PepsiCo
PEP
$204B
| $10.9M | 3.45% |
62,359
-716
| -1% | -$125K |
|
8
Allstate
ALL
$53.6B
| $6.25M | 1.98% |
36,097
-1,129
| -3% | -$195K |
|
9
Costco
COST
$418B
| $4.93M | 1.56% |
6,733
+6
| +0.1% | +$4.4K |
|
10
PNC Financial Services
PNC
$81.7B
| $4.93M | 1.56% |
30,478
-1,000
| -3% | -$162K |
|
11
Exxon Mobil
XOM
$487B
| $4.88M | 1.54% |
41,946
-784
| -2% | -$91.1K |
|
|
12
FedEx
FDX
$54.5B
| $4.72M | 1.49% |
16,293
+2,868
| +21% | +$831K |
|
13
Amazon
AMZN
$2.44T
| $4.72M | 1.49% |
26,152
-420
| -2% | -$75.8K |
|
14
United Parcel Service
UPS
$74.1B
| $3.73M | 1.18% |
25,117
+192
| +0.8% | +$28.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 1.08% |
22,477
+6,826
| +44% | +$1.04M |
|
16
JPMorgan Chase
JPM
$829B
| $3.4M | 1.08% |
16,987
-459
| -3% | -$91.9K |
|
17
Chevron
CVX
$324B
| $3.16M | 1% |
20,051
+2,205
| +12% | +$348K |
|
18
Walt Disney
DIS
$213B
| $3.12M | 0.99% |
25,459
-68
| -0.3% | -$8.32K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.8% |
6,038
-100
| -2% | -$42.1K |
|
20
Prudential Financial
PRU
$38.6B
| $2.47M | 0.78% |
21,022
-904
| -4% | -$106K |
|
21
Sysco
SYY
$38.5B
| $2.26M | 0.72% |
27,881
-23
| -0.1% | -$1.87K |
|
22
Procter & Gamble
PG
$368B
| $2.17M | 0.69% |
13,401
-413
| -3% | -$67K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.67% |
4,342
-41
| -0.9% | -$19.9K |
|
24
CVS Health
CVS
$92.8B
| $1.89M | 0.6% |
23,744
-1,990
| -8% | -$159K |
|
25
Cisco
CSCO
$274B
| $1.89M | 0.6% |
37,812
+300
| +0.8% | +$15K |
|