BMC

Benin Management Corp Portfolio holdings

AUM $423M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
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
+$6.13M
2
+$2.37M
3
+$555K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
GEV icon
GE Vernova
GEV
+$478K

Top Sells

1
+$511K
2
+$324K
3
+$228K
4
FCX icon
Freeport-McMoran
FCX
+$212K
5
DIS icon
Walt Disney
DIS
+$209K

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
AXP icon
51
American Express
AXP
$256B
$926K 0.22%
2,789
+26
ABT icon
52
Abbott
ABT
$218B
$923K 0.22%
6,892
-15
MSCI icon
53
MSCI
MSCI
$40.6B
$907K 0.21%
1,598
MCD icon
54
McDonald's
MCD
$220B
$902K 0.21%
2,969
RTX icon
55
RTX Corp
RTX
$230B
$851K 0.2%
5,084
+138
SHW icon
56
Sherwin-Williams
SHW
$83.1B
$814K 0.19%
2,352
-200
SO icon
57
Southern Company
SO
$96.2B
$804K 0.19%
8,483
CME icon
58
CME Group
CME
$98.5B
$794K 0.19%
2,940
PLTR icon
59
Palantir
PLTR
$424B
$794K 0.19%
4,350
TXN icon
60
Texas Instruments
TXN
$163B
$790K 0.19%
4,300
BAC icon
61
Bank of America
BAC
$396B
$777K 0.18%
15,069
-20
CSX icon
62
CSX Corp
CSX
$67.3B
$758K 0.18%
21,360
-1,000
LIN icon
63
Linde
LIN
$188B
$740K 0.18%
1,558
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$732K 0.17%
7,100
BK icon
65
Bank of New York Mellon
BK
$79.5B
$732K 0.17%
6,715
-200
TROW icon
66
T. Rowe Price
TROW
$23.1B
$720K 0.17%
7,019
-150
ZTS icon
67
Zoetis
ZTS
$53.1B
$717K 0.17%
4,901
VUG icon
68
Vanguard Growth ETF
VUG
$202B
$717K 0.17%
1,495
+131
NEE icon
69
NextEra Energy
NEE
$174B
$696K 0.16%
9,226
+118
VRSK icon
70
Verisk Analytics
VRSK
$30.9B
$683K 0.16%
2,717
+25
HD icon
71
Home Depot
HD
$350B
$673K 0.16%
1,661
RGEN icon
72
Repligen
RGEN
$9.32B
$668K 0.16%
5,000
T icon
73
AT&T
T
$180B
$655K 0.16%
23,201
-200
CVS icon
74
CVS Health
CVS
$97.4B
$640K 0.15%
8,495
-33
NTRS icon
75
Northern Trust
NTRS
$25.1B
$633K 0.15%
4,700
-800
1 2
3
4 5