BMC

Benin Management Corp Portfolio holdings

AUM $448M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.13M
3
+$2.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Top Sells

1
+$1.85M
2
+$688K
3
+$533K
4
HOOD icon
Robinhood
HOOD
+$430K
5
NTRS icon
Northern Trust
NTRS
+$341K

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
TRV icon
26
Travelers Companies
TRV
$60.1B
$2.43M 0.54%
8,380
+1,075
UPS icon
27
United Parcel Service
UPS
$90.7B
$2.4M 0.54%
24,197
-6,938
GEV icon
28
GE Vernova
GEV
$185B
$2.37M 0.53%
3,624
+372
APH icon
29
Amphenol
APH
$189B
$2.35M 0.53%
17,416
-2,000
PRU icon
30
Prudential Financial
PRU
$39.1B
$2.29M 0.51%
20,318
-100
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 0.49%
4,407
-130
WMT icon
32
Walmart Inc
WMT
$954B
$2.06M 0.46%
18,473
-600
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$2.01M 0.45%
6,429
+16
IVV icon
34
iShares Core S&P 500 ETF
IVV
$770B
$2M 0.45%
2,920
ASML icon
35
ASML
ASML
$527B
$1.97M 0.44%
1,845
-1,725
ORCL icon
36
Oracle
ORCL
$549B
$1.95M 0.43%
9,993
-573
PG icon
37
Procter & Gamble
PG
$338B
$1.9M 0.42%
13,274
-17
SYY icon
38
Sysco
SYY
$37.7B
$1.8M 0.4%
24,463
PHG icon
39
Philips
PHG
$28.1B
$1.79M 0.4%
65,956
GE icon
40
GE Aerospace
GE
$343B
$1.71M 0.38%
5,562
+187
CAT icon
41
Caterpillar
CAT
$303B
$1.7M 0.38%
2,965
-200
IBM icon
42
IBM
IBM
$286B
$1.56M 0.35%
5,256
SBUX icon
43
Starbucks
SBUX
$106B
$1.46M 0.33%
17,375
+800
MDT icon
44
Medtronic
MDT
$124B
$1.45M 0.32%
15,076
-600
STT icon
45
State Street
STT
$35.8B
$1.45M 0.32%
11,210
+600
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.42M 0.32%
+28,666
AVGO icon
47
Broadcom
AVGO
$1.67T
$1.33M 0.3%
3,846
-10
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$582B
$1.25M 0.28%
3,721
-383
LOW icon
49
Lowe's Companies
LOW
$156B
$1.22M 0.27%
5,076
SLB icon
50
SLB Ltd
SLB
$69.8B
$1.2M 0.27%
31,357
-520
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