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
APD icon
76
Air Products & Chemicals
APD
$62.2B
$634K 0.14%
2,183
BMY icon
77
Bristol-Myers Squibb
BMY
$112B
$610K 0.14%
10,063
+1,000
TROW icon
78
T. Rowe Price
TROW
$22.3B
$606K 0.14%
6,719
-100
CVS icon
79
CVS Health
CVS
$117B
$605K 0.14%
8,420
+100
RGEN icon
80
Repligen
RGEN
$6.87B
$589K 0.13%
5,000
PM icon
81
Philip Morris
PM
$274B
$566K 0.13%
3,423
+71
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$552K 0.12%
5,781
+1,988
ZTS icon
83
Zoetis
ZTS
$32.5B
$548K 0.12%
4,635
HD icon
84
Home Depot
HD
$312B
$546K 0.12%
1,661
PLTR icon
85
Palantir
PLTR
$341B
$534K 0.12%
3,650
+200
VRSK icon
86
Verisk Analytics
VRSK
$23.5B
$511K 0.11%
2,692
-25
MRK icon
87
Merck
MRK
$283B
$505K 0.11%
4,201
-335
AMGN icon
88
Amgen
AMGN
$183B
$498K 0.11%
1,416
NFLX icon
89
Netflix
NFLX
$343B
$480K 0.11%
4,990
+220
PFG icon
90
Principal Financial Group
PFG
$22.3B
$469K 0.11%
5,200
WEX icon
91
WEX
WEX
$5.14B
$465K 0.1%
3,041
GS icon
92
Goldman Sachs
GS
$307B
$439K 0.1%
519
MA icon
93
Mastercard
MA
$417B
$439K 0.1%
878
FITB
94
Fifth Third Bancorp
FITB
$45.6B
$437K 0.1%
9,400
INTC icon
95
Intel
INTC
$566B
$410K 0.09%
9,286
+500
IAU icon
96
iShares Gold Trust
IAU
$69B
$406K 0.09%
+4,608
DUK icon
97
Duke Energy
DUK
$94.4B
$397K 0.09%
3,034
CDW icon
98
CDW
CDW
$17.8B
$393K 0.09%
3,248
CRM icon
99
Salesforce
CRM
$156B
$386K 0.09%
2,070
+263
TMO icon
100
Thermo Fisher Scientific
TMO
$179B
$381K 0.09%
775
2 3
4
5 6