BMC

Benin Management Corp Portfolio holdings

AUM $383M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$444K
3
+$435K
4
MSFT icon
Microsoft
MSFT
+$384K
5
AAPL icon
Apple
AAPL
+$365K

Top Sells

1
+$534K
2
+$375K
3
+$357K
4
AMZN icon
Amazon
AMZN
+$351K
5
AXP icon
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
HSY icon
51
Hershey
HSY
$37.6B
$897K 0.23%
5,404
+50
TXN icon
52
Texas Instruments
TXN
$164B
$893K 0.23%
4,300
AXP icon
53
American Express
AXP
$238B
$881K 0.23%
2,763
-1,075
SHW icon
54
Sherwin-Williams
SHW
$82.1B
$876K 0.23%
2,552
-75
MCD icon
55
McDonald's
MCD
$219B
$867K 0.23%
2,969
VRSK icon
56
Verisk Analytics
VRSK
$32.5B
$839K 0.22%
2,692
CME icon
57
CME Group
CME
$96B
$810K 0.21%
2,940
SO icon
58
Southern Company
SO
$107B
$779K 0.2%
8,483
+100
ZTS icon
59
Zoetis
ZTS
$64.2B
$764K 0.2%
4,901
+95
LIN icon
60
Linde
LIN
$211B
$731K 0.19%
1,558
+89
CSX icon
61
CSX Corp
CSX
$68.4B
$730K 0.19%
22,360
RTX icon
62
RTX Corp
RTX
$215B
$722K 0.19%
4,946
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$715K 0.19%
7,100
BAC icon
64
Bank of America
BAC
$382B
$714K 0.19%
15,089
+3,467
NTRS icon
65
Northern Trust
NTRS
$24.5B
$697K 0.18%
5,500
-2,960
TROW icon
66
T. Rowe Price
TROW
$22.9B
$692K 0.18%
7,169
+150
T icon
67
AT&T
T
$186B
$677K 0.18%
23,401
+395
NEE icon
68
NextEra Energy
NEE
$174B
$632K 0.17%
9,108
+1,100
BK icon
69
Bank of New York Mellon
BK
$76.1B
$630K 0.16%
6,915
-338
RGEN icon
70
Repligen
RGEN
$8.81B
$622K 0.16%
5,000
NFLX icon
71
Netflix
NFLX
$524B
$619K 0.16%
462
PM icon
72
Philip Morris
PM
$245B
$611K 0.16%
3,352
-150
HD icon
73
Home Depot
HD
$388B
$609K 0.16%
1,661
+32
LLY icon
74
Eli Lilly
LLY
$719B
$604K 0.16%
775
VUG icon
75
Vanguard Growth ETF
VUG
$197B
$598K 0.16%
1,364
1 2
3
4 5