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
PLTR icon
76
Palantir
PLTR
$407B
$613K 0.14%
3,450
-900
PFE icon
77
Pfizer
PFE
$146B
$611K 0.14%
24,524
+1,340
VRSK icon
78
Verisk Analytics
VRSK
$30.7B
$608K 0.14%
2,717
ZTS icon
79
Zoetis
ZTS
$54.9B
$583K 0.13%
4,635
-266
T icon
80
AT&T
T
$167B
$574K 0.13%
23,109
-92
HD icon
81
Home Depot
HD
$378B
$572K 0.13%
1,661
APD icon
82
Air Products & Chemicals
APD
$59.5B
$539K 0.12%
2,183
+950
PM icon
83
Philip Morris
PM
$270B
$538K 0.12%
3,352
MA icon
84
Mastercard
MA
$484B
$501K 0.11%
878
BMY icon
85
Bristol-Myers Squibb
BMY
$112B
$489K 0.11%
9,063
+1,000
CRM icon
86
Salesforce
CRM
$213B
$479K 0.11%
1,807
+20
MRK icon
87
Merck
MRK
$270B
$477K 0.11%
4,536
AMGN icon
88
Amgen
AMGN
$178B
$463K 0.1%
1,416
PFG icon
89
Principal Financial Group
PFG
$19.4B
$459K 0.1%
5,200
GS icon
90
Goldman Sachs
GS
$289B
$456K 0.1%
519
-200
WEX icon
91
WEX
WEX
$5.41B
$453K 0.1%
3,041
TMO icon
92
Thermo Fisher Scientific
TMO
$232B
$449K 0.1%
775
NFLX icon
93
Netflix
NFLX
$373B
$447K 0.1%
4,770
CDW icon
94
CDW
CDW
$17.2B
$442K 0.1%
3,248
FITB icon
95
Fifth Third Bancorp
FITB
$32.5B
$440K 0.1%
9,400
F icon
96
Ford
F
$54.2B
$391K 0.09%
29,807
-1,700
VOO icon
97
Vanguard S&P 500 ETF
VOO
$851B
$376K 0.08%
600
WBI
98
WaterBridge Infrastructure LLC
WBI
$932M
$369K 0.08%
+18,430
FMDE icon
99
Fidelity Enhanced Mid Cap ETF
FMDE
$4.94B
$365K 0.08%
10,033
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$365K 0.08%
+3,793
2 3
4
5 6