BMC
Benin Management Corp Portfolio holdings
AUM
$383M
1-Year Est. Return
15.93%
1 Year Est. Return
+15.93%
AUM
$383M
AUM Growth
+$31.7M
(+9%)
Holding
134
Top Buys
| 1 | +$2.08M | |
| 2 | +$444K | |
| 3 | +$435K | |
| 4 |
Microsoft
MSFT
|
+$384K |
| 5 |
Apple
AAPL
|
+$365K |
Top Sells
| 1 | +$534K | |
| 2 | +$375K | |
| 3 | +$357K | |
| 4 |
Amazon
AMZN
|
+$351K |
| 5 |
American Express
AXP
|
+$343K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 13.41% |
| 3 | Consumer Staples | 5.6% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$356B
| $2.12M | 0.55% |
13,291
|
|
||
27
SPDR Gold Trust
GLD
$139B
| $2.03M | 0.53% |
6,651
+708
|
|
||
28
Travelers Companies
TRV
$59.1B
| $2.01M | 0.52% |
7,505
-33
|
|
||
29
Prudential Financial
PRU
$35.6B
| $1.98M | 0.52% |
18,418
+558
|
|
||
30
Amphenol
APH
$155B
| $1.92M | 0.5% |
19,416
|
|
||
31
Walmart
WMT
$852B
| $1.86M | 0.49% |
19,073
-450
|
|
||
32
Sysco
SYY
$38.3B
| $1.85M | 0.48% |
24,463
-1,000
|
|
||
33
iShares Core S&P 500 ETF
IVV
$666B
| $1.79M | 0.47% |
2,890
|
|
||
34
Philips
PHG
$27.1B
| $1.58M | 0.41% |
65,956
-1
|
|
||
35
IBM
IBM
$263B
| $1.55M | 0.4% |
5,256
|
|
||
36
Starbucks
SBUX
$96.7B
| $1.52M | 0.4% |
16,575
|
|
||
37
Medtronic
MDT
$122B
| $1.38M | 0.36% |
15,776
-300
|
|
||
38
GE Aerospace
GE
$321B
| $1.34M | 0.35% |
5,187
-12
|
|
||
39
GE Vernova
GEV
$163B
| $1.31M | 0.34% |
2,474
+328
|
|
||
40
Caterpillar
CAT
$248B
| $1.23M | 0.32% |
3,165
|
|
||
41
Vanguard Total Stock Market ETF
VTI
$548B
| $1.22M | 0.32% |
4,004
+90
|
|
||
42
State Street
STT
$32.2B
| $1.16M | 0.3% |
10,920
+73
|
|
||
43
Moody's
MCO
$84.9B
| $1.15M | 0.3% |
2,283
|
|
||
44
Lowe's Companies
LOW
$136B
| $1.13M | 0.29% |
5,076
-200
|
|
||
45
Alphabet (Google) Class A
GOOGL
$3.1T
| $1.12M | 0.29% |
6,329
|
|
||
46
SLB Limited
SLB
$49.7B
| $1.05M | 0.28% |
31,178
-50
|
|
||
47
Broadcom
AVGO
$1.65T
| $1.01M | 0.26% |
3,676
+460
|
|
||
48
Abbott
ABT
$224B
| $939K | 0.25% |
6,907
-2,015
|
|
||
49
Hewlett Packard
HPE
$29.9B
| $935K | 0.24% |
45,714
+3,160
|
|
||
50
MSCI
MSCI
$41.2B
| $922K | 0.24% |
1,598
|
|