BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-3.15%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$351M
AUM Growth
+$351M
(-3.1%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
128
New
3
Increased
49
Reduced
50
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
ASML
ASML
|
$745K |
| 3 |
Broadcom
AVGO
|
$538K |
| 4 |
Apple
AAPL
|
$472K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$432K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$387K |
| 2 |
Allstate
ALL
|
$321K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$313K |
| 4 |
Chevron
CVX
|
$293K |
| 5 |
CVS Health
CVS
|
$281K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.33% |
| 3 | Consumer Staples | 6.47% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 32.08% |
201,501
+11
| +0% | +$6.15K |
|
|
2
Apple
AAPL
$3.45T
| $28.8M | 8.2% |
129,689
+2,126
| +2% | +$472K |
|
|
3
Microsoft
MSFT
$3.77T
| $24.9M | 7.09% |
66,335
+3,722
| +6% | +$1.4M |
|
4
Visa
V
$683B
| $16.8M | 4.78% |
47,964
-587
| -1% | -$206K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12M | 3.42% |
25,603
-197
| -0.8% | -$92.4K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.5M | 3.27% |
27,328
-746
| -3% | -$313K |
|
7
PepsiCo
PEP
$204B
| $9.2M | 2.62% |
61,332
-678
| -1% | -$102K |
|
|
8
Allstate
ALL
$53.6B
| $6.74M | 1.92% |
32,572
-1,550
| -5% | -$321K |
|
9
Amazon
AMZN
$2.44T
| $5.66M | 1.61% |
29,760
+210
| +0.7% | +$40K |
|
10
Costco
COST
$418B
| $5.31M | 1.51% |
5,610
-186
| -3% | -$176K |
|
11
PNC Financial Services
PNC
$81.7B
| $5.16M | 1.47% |
29,335
-313
| -1% | -$55K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 1.44% |
32,477
+2,768
| +9% | +$432K |
|
|
13
Exxon Mobil
XOM
$487B
| $4.83M | 1.38% |
40,654
-3,258
| -7% | -$387K |
|
14
JPMorgan Chase
JPM
$829B
| $4.31M | 1.23% |
17,563
+299
| +2% | +$73.3K |
|
15
FedEx
FDX
$54.5B
| $3.95M | 1.12% |
16,198
+50
| +0.3% | +$12.2K |
|
16
United Parcel Service
UPS
$74.1B
| $3.51M | 1% |
31,918
+3,605
| +13% | +$397K |
|
|
17
Chevron
CVX
$324B
| $3.48M | 0.99% |
20,809
-1,751
| -8% | -$293K |
|
18
NVIDIA
NVDA
$4.24T
| $3.41M | 0.97% |
31,442
+2,732
| +10% | +$296K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.85% |
5,637
+20
| +0.4% | +$10.7K |
|
20
Walt Disney
DIS
$213B
| $2.46M | 0.7% |
24,910
-60
| -0.2% | -$5.92K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.7% |
14,752
-442
| -3% | -$73.3K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.69% |
4,213
-34
| -0.8% | -$19.6K |
|
|
23
ASML
ASML
$292B
| $2.4M | 0.68% |
3,624
+1,125
| +45% | +$745K |
|
24
Cisco
CSCO
$274B
| $2.37M | 0.67% |
38,327
+261
| +0.7% | +$16.1K |
|
25
Procter & Gamble
PG
$368B
| $2.27M | 0.64% |
13,291
+115
| +0.9% | +$19.6K |
|