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
EW icon
101
Edwards Lifesciences
EW
$48.9B
$365K 0.08%
4,276
-500
IBIT icon
102
iShares Bitcoin Trust
IBIT
$74.7B
$358K 0.08%
7,210
-80
CMCSA icon
103
Comcast
CMCSA
$101B
$356K 0.08%
11,898
-213
DUK icon
104
Duke Energy
DUK
$92.7B
$356K 0.08%
3,034
+1,050
COF icon
105
Capital One
COF
$152B
$336K 0.07%
1,385
INTC icon
106
Intel
INTC
$224B
$324K 0.07%
8,786
YUM icon
107
Yum! Brands
YUM
$44.5B
$320K 0.07%
2,114
-17
UNH icon
108
UnitedHealth
UNH
$300B
$311K 0.07%
943
-129
SCHW icon
109
Charles Schwab
SCHW
$184B
$310K 0.07%
3,103
NTRS icon
110
Northern Trust
NTRS
$27.5B
$300K 0.07%
2,200
-2,500
VZ icon
111
Verizon
VZ
$164B
$295K 0.07%
7,233
HWM icon
112
Howmet Aerospace
HWM
$90.5B
$287K 0.06%
1,398
+66
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$279K 0.06%
2,792
BX icon
114
Blackstone
BX
$126B
$274K 0.06%
1,776
ABBV icon
115
AbbVie
ABBV
$379B
$271K 0.06%
1,187
HON icon
116
Honeywell
HON
$139B
$267K 0.06%
1,367
INTU icon
117
Intuit
INTU
$152B
$266K 0.06%
402
-47
EMR icon
118
Emerson Electric
EMR
$84B
$265K 0.06%
1,995
AMD icon
119
Advanced Micro Devices
AMD
$377B
$262K 0.06%
+1,223
NEM icon
120
Newmont
NEM
$125B
$257K 0.06%
2,575
KO icon
121
Coca-Cola
KO
$303B
$255K 0.06%
3,651
KKR icon
122
KKR & Co
KKR
$117B
$255K 0.06%
2,000
WBS icon
123
Webster Financial
WBS
$10.4B
$252K 0.06%
4,000
FLR icon
124
Fluor
FLR
$7.09B
$236K 0.05%
5,950
-100
FCX icon
125
Freeport-McMoran
FCX
$84.3B
$233K 0.05%
+4,596
2 3 4
5
6