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
MCO icon
51
Moody's
MCO
$96.1B
$1.17M 0.26%
2,283
HPE icon
52
Hewlett Packard
HPE
$28.6B
$1.07M 0.24%
44,714
ALM
53
Almonty Industries
ALM
$2.22B
$1.07M 0.24%
+121,195
AXP icon
54
American Express
AXP
$251B
$1.03M 0.23%
2,789
MSCI icon
55
MSCI
MSCI
$45.3B
$917K 0.2%
1,598
MCD icon
56
McDonald's
MCD
$219B
$907K 0.2%
2,969
HSY icon
57
Hershey
HSY
$40.1B
$892K 0.2%
4,904
-300
RTX icon
58
RTX Corp
RTX
$271B
$882K 0.2%
4,809
-275
ABT icon
59
Abbott
ABT
$212B
$863K 0.19%
6,892
BAC icon
60
Bank of America
BAC
$382B
$836K 0.19%
15,207
+138
LLY icon
61
Eli Lilly
LLY
$929B
$833K 0.19%
775
RGEN icon
62
Repligen
RGEN
$9.12B
$819K 0.18%
5,000
CME icon
63
CME Group
CME
$101B
$803K 0.18%
2,940
BK icon
64
Bank of New York Mellon
BK
$83.5B
$780K 0.17%
6,715
SHW icon
65
Sherwin-Williams
SHW
$88.7B
$754K 0.17%
2,327
-25
TXN icon
66
Texas Instruments
TXN
$174B
$746K 0.17%
4,300
NEE icon
67
NextEra Energy
NEE
$174B
$741K 0.17%
9,226
SO icon
68
Southern Company
SO
$97.9B
$740K 0.17%
8,483
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$739K 0.16%
7,100
CSX icon
70
CSX Corp
CSX
$67.5B
$738K 0.16%
20,360
-1,000
VUG icon
71
Vanguard Growth ETF
VUG
$202B
$736K 0.16%
1,508
+13
TROW icon
72
T. Rowe Price
TROW
$23.2B
$698K 0.16%
6,819
-200
LIN icon
73
Linde
LIN
$205B
$664K 0.15%
1,558
CVS icon
74
CVS Health
CVS
$99.8B
$660K 0.15%
8,320
-175
PH icon
75
Parker-Hannifin
PH
$119B
$657K 0.15%
748
-25
1 2
3
4 5