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
PLTR icon
76
Palantir
PLTR
$433B
$593K 0.15%
4,350
-50
CVS icon
77
CVS Health
CVS
$104B
$588K 0.15%
8,528
-4,837
CDW icon
78
CDW
CDW
$20.2B
$580K 0.15%
3,248
PFE icon
79
Pfizer
PFE
$140B
$574K 0.15%
23,684
+205
PH icon
80
Parker-Hannifin
PH
$93.2B
$540K 0.14%
773
GS icon
81
Goldman Sachs
GS
$235B
$505K 0.13%
714
+306
MA icon
82
Mastercard
MA
$508B
$493K 0.13%
878
-5
FITB icon
83
Fifth Third Bancorp
FITB
$27.3B
$478K 0.12%
11,627
WEX icon
84
WEX
WEX
$5.25B
$447K 0.12%
3,041
CRM icon
85
Salesforce
CRM
$242B
$444K 0.12%
+1,627
CMCSA icon
86
Comcast
CMCSA
$109B
$439K 0.11%
12,311
+65
PFG icon
87
Principal Financial Group
PFG
$17.5B
$413K 0.11%
5,200
TSLA icon
88
Tesla
TSLA
$1.48T
$403K 0.11%
1,269
-28
AMGN icon
89
Amgen
AMGN
$162B
$395K 0.1%
1,416
+290
IBIT icon
90
iShares Bitcoin Trust
IBIT
$85B
$378K 0.1%
6,170
EW icon
91
Edwards Lifesciences
EW
$43.7B
$374K 0.1%
4,776
BMY icon
92
Bristol-Myers Squibb
BMY
$89.3B
$373K 0.1%
8,063
MRK icon
93
Merck
MRK
$216B
$359K 0.09%
4,536
INTU icon
94
Intuit
INTU
$185B
$354K 0.09%
449
-4
F icon
95
Ford
F
$47.8B
$347K 0.09%
32,007
-2,000
FMDE icon
96
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$345K 0.09%
10,033
VOO icon
97
Vanguard S&P 500 ETF
VOO
$764B
$341K 0.09%
600
APD icon
98
Air Products & Chemicals
APD
$56.5B
$328K 0.09%
1,163
UNH icon
99
UnitedHealth
UNH
$330B
$327K 0.09%
1,048
-197
SLV icon
100
iShares Silver Trust
SLV
$25.6B
$325K 0.08%
9,905
2 3
4
5 6