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
$329M
AUM Growth
+$329M
(+4.1%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
123
New
16
Increased
31
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
Johnson & Johnson
JNJ
|
$1.17M |
| 4 |
Amphenol
APH
|
$977K |
| 5 |
Hershey
HSY
|
$882K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$953K |
| 4 |
Visa
V
|
$403K |
| 5 |
Invesco QQQ Trust
QQQ
|
$342K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 4.23% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 32.87% |
198,801
-7,302
| -4% | -$3.97M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 8.16% |
60,090
+9,268
| +18% | +$4.14M |
|
|
3
Apple
AAPL
$3.45T
| $26.8M | 8.15% |
127,372
-8,572
| -6% | -$1.81M |
|
|
4
Visa
V
$683B
| $12.7M | 3.87% |
48,476
-1,535
| -3% | -$403K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 3.82% |
26,271
-713
| -3% | -$342K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11M | 3.35% |
28,164
-2,436
| -8% | -$953K |
|
7
PepsiCo
PEP
$204B
| $10.3M | 3.13% |
62,556
+197
| +0.3% | +$32.5K |
|
8
Allstate
ALL
$53.6B
| $5.54M | 1.68% |
34,697
-1,400
| -4% | -$224K |
|
9
Costco
COST
$418B
| $5.53M | 1.68% |
6,502
-231
| -3% | -$196K |
|
10
Amazon
AMZN
$2.44T
| $4.98M | 1.51% |
25,784
-368
| -1% | -$71.1K |
|
11
FedEx
FDX
$54.5B
| $4.88M | 1.48% |
16,268
-25
| -0.2% | -$7.5K |
|
12
Exxon Mobil
XOM
$487B
| $4.86M | 1.48% |
42,258
+312
| +0.7% | +$35.9K |
|
13
PNC Financial Services
PNC
$81.7B
| $4.73M | 1.44% |
30,428
-50
| -0.2% | -$7.77K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 1.31% |
23,496
+1,019
| +5% | +$187K |
|
15
United Parcel Service
UPS
$74.1B
| $3.72M | 1.13% |
27,208
+2,091
| +8% | +$286K |
|
16
JPMorgan Chase
JPM
$829B
| $3.46M | 1.05% |
17,124
+137
| +0.8% | +$27.7K |
|
17
Chevron
CVX
$324B
| $3.13M | 0.95% |
19,992
-59
| -0.3% | -$9.23K |
|
18
Walt Disney
DIS
$213B
| $2.48M | 0.75% |
24,959
-500
| -2% | -$49.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.72% |
5,842
-196
| -3% | -$79.7K |
|
20
Prudential Financial
PRU
$38.6B
| $2.35M | 0.71% |
20,060
-962
| -5% | -$113K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.68% |
15,411
+8,017
| +108% | +$1.17M |
|
22
Procter & Gamble
PG
$368B
| $2.23M | 0.68% |
13,545
+144
| +1% | +$23.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.66% |
4,332
-10
| -0.2% | -$5.04K |
|
24
Sysco
SYY
$38.5B
| $1.91M | 0.58% |
26,781
-1,100
| -4% | -$78.5K |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.89M | 0.57% |
15,284
+13,932
| +1,030% | +$1.72M |
|