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
LLY icon
76
Eli Lilly
LLY
$908B
$591K 0.14%
775
PFE icon
77
Pfizer
PFE
$146B
$591K 0.14%
23,184
-500
PH icon
78
Parker-Hannifin
PH
$110B
$586K 0.14%
773
GS icon
79
Goldman Sachs
GS
$251B
$572K 0.14%
719
+5
NFLX icon
80
Netflix
NFLX
$436B
$572K 0.14%
4,770
+150
TSLA icon
81
Tesla
TSLA
$1.51T
$564K 0.13%
1,269
PM icon
82
Philip Morris
PM
$231B
$544K 0.13%
3,352
CDW icon
83
CDW
CDW
$18.8B
$517K 0.12%
3,248
MA icon
84
Mastercard
MA
$487B
$499K 0.12%
878
WEX icon
85
WEX
WEX
$5.19B
$479K 0.11%
3,041
IBIT icon
86
iShares Bitcoin Trust
IBIT
$71.9B
$474K 0.11%
7,290
+1,120
PFG icon
87
Principal Financial Group
PFG
$18.9B
$431K 0.1%
5,200
HOOD icon
88
Robinhood
HOOD
$123B
$430K 0.1%
3,000
CRM icon
89
Salesforce
CRM
$236B
$424K 0.1%
1,787
+160
FITB icon
90
Fifth Third Bancorp
FITB
$30B
$419K 0.1%
9,400
-2,227
AMGN icon
91
Amgen
AMGN
$183B
$400K 0.09%
1,416
MRK icon
92
Merck
MRK
$250B
$381K 0.09%
4,536
CMCSA icon
93
Comcast
CMCSA
$98.9B
$381K 0.09%
12,111
-200
F icon
94
Ford
F
$52.4B
$377K 0.09%
31,507
-500
TMO icon
95
Thermo Fisher Scientific
TMO
$216B
$376K 0.09%
775
EW icon
96
Edwards Lifesciences
EW
$49.8B
$371K 0.09%
4,776
UNH icon
97
UnitedHealth
UNH
$302B
$370K 0.09%
1,072
+24
VOO icon
98
Vanguard S&P 500 ETF
VOO
$803B
$367K 0.09%
600
BMY icon
99
Bristol-Myers Squibb
BMY
$106B
$364K 0.09%
8,063
FMDE icon
100
Fidelity Enhanced Mid Cap ETF
FMDE
$4.38B
$363K 0.09%
10,033
2 3
4
5 6