BMC

Benin Management Corp Portfolio holdings

AUM $445M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.23M
3
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

1
+$1.58M
2
+$899K
3
+$537K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$482K
5
PEP icon
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
TRV icon
26
Travelers Companies
TRV
$64B
$2.59M 0.58%
8,868
+488
UPS icon
27
United Parcel Service
UPS
$90.4B
$2.42M 0.54%
24,597
+400
META icon
28
Meta Platforms (Facebook)
META
$1.75T
$2.4M 0.54%
4,196
+179
DIS icon
29
Walt Disney
DIS
$188B
$2.31M 0.52%
23,935
-98
WMT icon
30
Walmart Inc
WMT
$1.02T
$2.3M 0.52%
18,473
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.13T
$2.21M 0.5%
7,688
+1,259
APH icon
32
Amphenol
APH
$186B
$2.2M 0.49%
17,416
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.09M 0.47%
4,357
-50
SYY icon
34
Sysco
SYY
$36.5B
$2.03M 0.46%
28,463
+4,000
PRU icon
35
Prudential Financial
PRU
$35.4B
$1.99M 0.45%
20,418
+100
IVV icon
36
iShares Core S&P 500 ETF
IVV
$783B
$1.91M 0.43%
2,928
+8
PG icon
37
Procter & Gamble
PG
$341B
$1.89M 0.42%
13,074
-200
PHG icon
38
Philips
PHG
$28.3B
$1.81M 0.41%
65,956
SLB icon
39
SLB Ltd
SLB
$79B
$1.61M 0.36%
31,348
-9
ORCL icon
40
Oracle
ORCL
$503B
$1.6M 0.36%
10,893
+900
ALM
41
Almonty Industries
ALM
$6.6B
$1.55M 0.35%
107,000
-14,195
SBUX icon
42
Starbucks
SBUX
$114B
$1.54M 0.35%
17,175
-200
GE icon
43
GE Aerospace
GE
$318B
$1.49M 0.34%
5,263
-299
STT icon
44
State Street
STT
$40.3B
$1.41M 0.32%
11,135
-75
MDT icon
45
Medtronic
MDT
$111B
$1.31M 0.29%
15,074
-2
LOW icon
46
Lowe's Companies
LOW
$141B
$1.3M 0.29%
5,493
+417
IBM icon
47
IBM
IBM
$238B
$1.29M 0.29%
5,342
+86
AVGO icon
48
Broadcom
AVGO
$1.92T
$1.28M 0.29%
4,121
+275
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$612B
$1.27M 0.29%
3,968
+247
HPE icon
50
Hewlett Packard
HPE
$35.1B
$1.07M 0.24%
44,814
+100
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