BMC
Benin Management Corp Portfolio holdings
AUM
$445M
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$445M
AUM Growth
-$3.21M
(-0.72%)
Holding
151
Top Buys
| 1 | +$5.54M | |
| 2 | +$4.23M | |
| 3 | +$1.59M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 | +$1.58M | |
| 2 | +$899K | |
| 3 | +$537K | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$482K |
| 5 |
PepsiCo
PEP
|
+$299K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 11.4% |
| 3 | Consumer Staples | 4.95% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $139M | 31.22% |
213,513
-1,322
|
|
||
2
Apple
AAPL
$3.97T
| $39M | 8.77% |
153,712
+21,293
|
|
||
|
3
Microsoft
MSFT
$3.14T
| $28.8M | 6.47% |
77,798
+2,774
|
|
||
|
4
Invesco QQQ Trust
QQQ
$420B
| $16.8M | 3.79% |
29,193
+2,199
|
|
||
5
Visa
V
$610B
| $14M | 3.16% |
46,450
-67
|
|
||
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $11.5M | 2.59% |
24,907
-1,108
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.11T
| $9.82M | 2.21% |
34,232
+1,576
|
|
||
|
8
PepsiCo
PEP
$216B
| $8.92M | 2.01% |
57,459
-1,922
|
|
||
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $8.8M | 1.98% |
101,508
+48,100
|
|
||
10
JPMorgan Chase
JPM
$831B
| $7.16M | 1.61% |
24,326
+1,320
|
|
||
11
Exxon Mobil
XOM
$609B
| $6.86M | 1.54% |
40,421
-1,300
|
|
||
12
NVIDIA
NVDA
$4.9T
| $6.66M | 1.5% |
38,199
+400
|
|
||
13
Allstate
ALL
$55.8B
| $6.37M | 1.43% |
30,746
-35
|
|
||
14
PNC Financial Services
PNC
$90.4B
| $6.02M | 1.35% |
28,909
-150
|
|
||
15
Amazon
AMZN
$2.69T
| $5.97M | 1.34% |
28,657
+703
|
|
||
16
FedEx
FDX
$93.6B
| $5.42M | 1.22% |
15,218
-28
|
|
||
17
GE Vernova
GEV
$270B
| $4.94M | 1.11% |
5,665
+2,041
|
|
||
18
iShares Silver Trust
SLV
$41.7B
| $4.82M | 1.08% |
70,735
-550
|
|
||
19
Chevron
CVX
$366B
| $4.81M | 1.08% |
23,259
-149
|
|
||
20
Costco
COST
$444B
| $4.78M | 1.07% |
4,794
|
|
||
21
SPDR Gold Trust
GLD
$164B
| $3.71M | 0.83% |
8,628
+903
|
|
||
22
Johnson & Johnson
JNJ
$564B
| $3.39M | 0.76% |
13,859
-350
|
|
||
23
Tesla
TSLA
$1.5T
| $2.96M | 0.66% |
7,951
+246
|
|
||
24
Cisco
CSCO
$341B
| $2.64M | 0.59% |
33,988
-500
|
|
||
25
Caterpillar
CAT
$370B
| $2.6M | 0.58% |
3,665
+700
|
|