BMC
Benin Management Corp Portfolio holdings
AUM
$448M
1-Year Est. Return
20.16%
This Fund
S&P 500
1 Year Est. Return
+20.16%
AUM
$448M
AUM Growth
+$25.4M
(+6%)
Holding
145
Top Buys
| 1 | +$4.78M | |
| 2 | +$4.28M | |
| 3 | +$2.85M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.43M |
| 5 |
JPMorgan Chase
JPM
|
+$1.29M |
Top Sells
| 1 | +$1.8M | |
| 2 | +$649K | |
| 3 | +$525K | |
| 4 |
Robinhood
HOOD
|
+$430K |
| 5 |
Northern Trust
NTRS
|
+$328K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 12.19% |
| 3 | Consumer Staples | 4.58% |
| 4 | Communication Services | 4.31% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $147M | 32.7% |
214,835
+758
|
|
||
2
Microsoft
MSFT
$3.05T
| $36.3M | 8.1% |
75,024
+8,543
|
|
||
3
Apple
AAPL
$3.82T
| $36M | 8.04% |
132,419
+1,226
|
|
||
4
Invesco QQQ Trust
QQQ
$399B
| $16.6M | 3.7% |
26,994
+509
|
|
||
5
Visa
V
$615B
| $16.3M | 3.64% |
46,517
-308
|
|
||
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
| $12.5M | 2.79% |
26,015
-1,110
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.64T
| $10.2M | 2.29% |
32,656
-410
|
|
||
8
PepsiCo
PEP
$220B
| $8.52M | 1.9% |
59,381
|
|
||
|
9
JPMorgan Chase
JPM
$792B
| $7.41M | 1.65% |
23,006
+4,159
|
|
||
10
NVIDIA
NVDA
$4.46T
| $7.05M | 1.57% |
37,799
+925
|
|
||
11
Amazon
AMZN
$2.35T
| $6.45M | 1.44% |
27,954
-306
|
|
||
12
Allstate
ALL
$54.9B
| $6.41M | 1.43% |
30,781
-200
|
|
||
13
PNC Financial Services
PNC
$85.7B
| $6.07M | 1.35% |
29,059
-101
|
|
||
14
Exxon Mobil
XOM
$628B
| $5.02M | 1.12% |
41,721
|
|
||
15
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
| $4.66M | 1.04% |
+53,408
|
|
||
16
iShares Silver Trust
SLV
$42.4B
| $4.59M | 1.03% |
71,285
+5,550
|
|
||
17
FedEx
FDX
$87.8B
| $4.4M | 0.98% |
15,246
-725
|
|
||
18
Costco
COST
$436B
| $4.13M | 0.92% |
4,794
+36
|
|
||
19
Chevron
CVX
$376B
| $3.57M | 0.8% |
23,408
+300
|
|
||
20
Tesla
TSLA
$1.52T
| $3.47M | 0.77% |
7,705
+6,436
|
|
||
21
SPDR Gold Trust
GLD
$179B
| $3.06M | 0.68% |
7,725
+774
|
|
||
22
Johnson & Johnson
JNJ
$577B
| $2.94M | 0.66% |
14,209
-443
|
|
||
23
Walt Disney
DIS
$181B
| $2.73M | 0.61% |
24,033
+13
|
|
||
24
Cisco
CSCO
$316B
| $2.66M | 0.59% |
34,488
-1,200
|
|
||
25
Meta Platforms (Facebook)
META
$1.67T
| $2.65M | 0.59% |
4,017
|
|