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
RTX icon
51
RTX Corp
RTX
$232B
$1.03M 0.23%
5,364
+555
HSY icon
52
Hershey
HSY
$37.2B
$1.02M 0.23%
4,899
-5
MCO icon
53
Moody's
MCO
$79.2B
$996K 0.22%
2,283
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$948K 0.21%
18,973
-9,693
ASML icon
55
ASML
ASML
$665B
$917K 0.21%
694
-1,151
MCD icon
56
McDonald's
MCD
$194B
$903K 0.2%
2,906
-63
CME icon
57
CME Group
CME
$91.3B
$868K 0.2%
2,940
AXP icon
58
American Express
AXP
$205B
$866K 0.19%
2,863
+74
NEE icon
59
NextEra Energy
NEE
$176B
$865K 0.19%
9,308
+82
MSCI icon
60
MSCI
MSCI
$45.9B
$861K 0.19%
1,598
SO icon
61
Southern Company
SO
$102B
$819K 0.18%
8,483
TXN icon
62
Texas Instruments
TXN
$281B
$815K 0.18%
4,200
-100
BNY
63
Bank of New York Mellon
BNY
$97B
$785K 0.18%
6,615
-100
LIN icon
64
Linde
LIN
$235B
$772K 0.17%
1,558
WBI
65
WaterBridge Infrastructure LLC
WBI
$1.41B
$767K 0.17%
28,630
+10,200
SHW icon
66
Sherwin-Williams
SHW
$73.1B
$744K 0.17%
2,322
-5
BAC icon
67
Bank of America
BAC
$372B
$735K 0.17%
15,085
-122
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$713K 0.16%
13,450
-750
LLY icon
69
Eli Lilly
LLY
$962B
$713K 0.16%
775
ABT icon
70
Abbott
ABT
$152B
$708K 0.16%
6,892
PFE icon
71
Pfizer
PFE
$144B
$666K 0.15%
23,724
-800
PH icon
72
Parker-Hannifin
PH
$107B
$664K 0.15%
742
-6
T icon
73
AT&T
T
$164B
$661K 0.15%
22,802
-307
VUG icon
74
Vanguard Growth ETF
VUG
$229B
$659K 0.15%
9,054
+6
CSX icon
75
CSX Corp
CSX
$86.3B
$651K 0.15%
15,860
-4,500
1 2
3
4 5