BMC

Benin Management Corp Portfolio holdings

AUM $448M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2M
3
+$529K
4
GEV icon
GE Vernova
GEV
+$471K
5
NVDA icon
NVIDIA
NVDA
+$467K

Top Sells

1
+$529K
2
+$319K
3
+$232K
4
DIS icon
Walt Disney
DIS
+$215K
5
FCX icon
Freeport-McMoran
FCX
+$212K

Sector Composition

1 Technology 22.21%
2 Financials 12.43%
3 Consumer Staples 4.98%
4 Communication Services 4.08%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$312B
$2.44M 0.58%
35,688
+2,500
APH icon
27
Amphenol
APH
$165B
$2.4M 0.57%
19,416
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.28M 0.54%
4,537
PRU icon
29
Prudential Financial
PRU
$33.5B
$2.12M 0.5%
20,418
+2,000
PG icon
30
Procter & Gamble
PG
$356B
$2.04M 0.48%
13,291
TRV icon
31
Travelers Companies
TRV
$65.8B
$2.04M 0.48%
7,305
-200
SYY icon
32
Sysco
SYY
$40.7B
$2.01M 0.48%
24,463
GEV icon
33
GE Vernova
GEV
$219B
$2M 0.47%
3,252
+778
WMT icon
34
Walmart Inc
WMT
$983B
$1.97M 0.47%
19,073
IVV icon
35
iShares Core S&P 500 ETF
IVV
$737B
$1.95M 0.46%
2,920
+30
PHG icon
36
Philips
PHG
$27.6B
$1.8M 0.43%
65,956
GE icon
37
GE Aerospace
GE
$339B
$1.62M 0.38%
5,375
+188
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.62T
$1.56M 0.37%
6,413
+84
CAT icon
39
Caterpillar
CAT
$322B
$1.51M 0.36%
3,165
MDT icon
40
Medtronic
MDT
$117B
$1.49M 0.35%
15,676
-100
IBM icon
41
IBM
IBM
$239B
$1.48M 0.35%
5,256
SBUX icon
42
Starbucks
SBUX
$112B
$1.4M 0.33%
16,575
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$572B
$1.35M 0.32%
4,104
+100
LOW icon
44
Lowe's Companies
LOW
$141B
$1.28M 0.3%
5,076
AVGO icon
45
Broadcom
AVGO
$1.61T
$1.27M 0.3%
3,856
+180
STT icon
46
State Street
STT
$33.8B
$1.23M 0.29%
10,610
-310
HPE icon
47
Hewlett Packard
HPE
$28.1B
$1.1M 0.26%
44,714
-1,000
SLB icon
48
SLB Ltd
SLB
$70.4B
$1.1M 0.26%
31,877
+699
MCO icon
49
Moody's
MCO
$83.2B
$1.09M 0.26%
2,283
HSY icon
50
Hershey
HSY
$45.8B
$973K 0.23%
5,204
-200
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