BMC

Benin Management Corp Portfolio holdings

AUM $383M
This Quarter Return
+6.04%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$7.83M
Cap. Flow %
2.2%
Top 10 Hldgs %
67.17%
Holding
124
New
6
Increased
34
Reduced
51
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.84M
2
NVDA icon
NVIDIA
NVDA
$1.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.1M
4
MSFT icon
Microsoft
MSFT
$836K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$774K

Top Sells

1
COST icon
Costco
COST
$399K
2
FITB icon
Fifth Third Bancorp
FITB
$356K
3
SO icon
Southern Company
SO
$90.2K
4
PRU icon
Prudential Financial
PRU
$84.8K
5
SRBK icon
SR Bancorp
SRBK
$79.9K

Sector Composition

1 Technology 19.27%
2 Financials 13.16%
3 Consumer Staples 6.88%
4 Healthcare 4.3%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$116M 32.59%
202,008
+3,207
+2% +$1.84M
AAPL icon
2
Apple
AAPL
$3.45T
$29.7M 8.36%
127,628
+256
+0.2% +$59.6K
MSFT icon
3
Microsoft
MSFT
$3.77T
$26.7M 7.5%
62,032
+1,942
+3% +$836K
V icon
4
Visa
V
$683B
$13.3M 3.75%
48,551
+75
+0.2% +$20.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$13M 3.66%
26,691
+420
+2% +$205K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$12M 3.36%
28,274
+110
+0.4% +$46.5K
PEP icon
7
PepsiCo
PEP
$204B
$10.6M 2.99%
62,465
-91
-0.1% -$15.5K
ALL icon
8
Allstate
ALL
$53.6B
$6.52M 1.83%
34,372
-325
-0.9% -$61.6K
PNC icon
9
PNC Financial Services
PNC
$81.7B
$5.54M 1.56%
29,996
-432
-1% -$79.9K
AMZN icon
10
Amazon
AMZN
$2.44T
$5.54M 1.56%
29,718
+3,934
+15% +$733K
COST icon
11
Costco
COST
$418B
$5.37M 1.51%
6,052
-450
-7% -$399K
XOM icon
12
Exxon Mobil
XOM
$487B
$5M 1.41%
42,658
+400
+0.9% +$46.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$4.7M 1.32%
28,123
+4,627
+20% +$774K
FDX icon
14
FedEx
FDX
$54.5B
$4.42M 1.24%
16,148
-120
-0.7% -$32.8K
UPS icon
15
United Parcel Service
UPS
$74.1B
$3.9M 1.1%
28,590
+1,382
+5% +$188K
JPM icon
16
JPMorgan Chase
JPM
$829B
$3.63M 1.02%
17,224
+100
+0.6% +$21.1K
CVX icon
17
Chevron
CVX
$324B
$3.32M 0.93%
22,560
+2,568
+13% +$378K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$3.02M 0.85%
24,860
+9,576
+63% +$1.16M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.68M 0.75%
5,817
-25
-0.4% -$11.5K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.5M 0.7%
15,411
– –
DIS icon
21
Walt Disney
DIS
$213B
$2.45M 0.69%
25,470
+511
+2% +$49.2K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$2.42M 0.68%
4,232
-100
-2% -$57.2K
PG icon
23
Procter & Gamble
PG
$368B
$2.35M 0.66%
13,586
+41
+0.3% +$7.1K
PRU icon
24
Prudential Financial
PRU
$38.6B
$2.34M 0.66%
19,360
-700
-3% -$84.8K
PHG icon
25
Philips
PHG
$26.2B
$2.07M 0.58%
63,280
– –
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