BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.44%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$363M
AUM Growth
+$363M
(+2%)
Cap. Flow
+$713K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
131
New
7
Increased
26
Reduced
46
Closed
6
Top Buys
| 1 |
ASML
ASML
|
$1.73M |
| 2 |
Hewlett Packard
HPE
|
$532K |
| 3 |
NVIDIA
NVDA
|
$517K |
| 4 |
Amphenol
APH
|
$341K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$330K |
Top Sells
| 1 |
State Street
STT
|
$1.04M |
| 2 |
Guidewire Software
GWRE
|
$555K |
| 3 |
Invesco QQQ Trust
QQQ
|
$456K |
| 4 |
Hershey
HSY
|
$377K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.63% |
| 3 | Consumer Staples | 6.3% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 32.55% |
201,490
-518
| -0.3% | -$304K |
|
2
Apple
AAPL
$3.45T
| $31.9M | 8.81% |
127,563
-65
| -0.1% | -$16.3K |
|
3
Microsoft
MSFT
$3.77T
| $26.4M | 7.27% |
62,613
+581
| +0.9% | +$245K |
|
4
Visa
V
$683B
| $15.3M | 4.23% |
48,551
| – | – |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 3.64% |
25,800
-891
| -3% | -$456K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.9M | 3.29% |
28,074
-200
| -0.7% | -$85.1K |
|
7
PepsiCo
PEP
$204B
| $9.43M | 2.6% |
62,010
-455
| -0.7% | -$69.2K |
|
8
Allstate
ALL
$53.6B
| $6.58M | 1.81% |
34,122
-250
| -0.7% | -$48.2K |
|
9
Amazon
AMZN
$2.44T
| $6.48M | 1.79% |
29,550
-168
| -0.6% | -$36.9K |
|
10
PNC Financial Services
PNC
$81.7B
| $5.72M | 1.58% |
29,648
-348
| -1% | -$67.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 1.56% |
29,709
+1,586
| +6% | +$302K |
|
12
Costco
COST
$418B
| $5.31M | 1.46% |
5,796
-256
| -4% | -$235K |
|
13
Exxon Mobil
XOM
$487B
| $4.72M | 1.3% |
43,912
+1,254
| +3% | +$135K |
|
14
FedEx
FDX
$54.5B
| $4.54M | 1.25% |
16,148
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $4.14M | 1.14% |
17,264
+40
| +0.2% | +$9.59K |
|
|
16
NVIDIA
NVDA
$4.24T
| $3.86M | 1.06% |
28,710
+3,850
| +15% | +$517K |
|
17
United Parcel Service
UPS
$74.1B
| $3.57M | 0.98% |
28,313
-277
| -1% | -$34.9K |
|
18
Chevron
CVX
$324B
| $3.27M | 0.9% |
22,560
| – | – |
|
19
Walt Disney
DIS
$213B
| $2.78M | 0.77% |
24,970
-500
| -2% | -$55.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.7% |
5,617
-200
| -3% | -$90.7K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.69% |
4,247
+15
| +0.4% | +$8.78K |
|
22
Cisco
CSCO
$274B
| $2.25M | 0.62% |
38,066
-700
| -2% | -$41.4K |
|
23
Procter & Gamble
PG
$368B
| $2.21M | 0.61% |
13,176
-410
| -3% | -$68.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.61% |
15,194
-217
| -1% | -$31.4K |
|
25
Prudential Financial
PRU
$38.6B
| $2.13M | 0.59% |
18,010
-1,350
| -7% | -$160K |
|