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
HON icon
101
Honeywell
HON
$131B
$318K 0.08%
1,367
YUM icon
102
Yum! Brands
YUM
$40.8B
$316K 0.08%
+2,131
TMO icon
103
Thermo Fisher Scientific
TMO
$206B
$314K 0.08%
775
-200
VZ icon
104
Verizon
VZ
$171B
$313K 0.08%
7,233
+189
COF icon
105
Capital One
COF
$137B
$295K 0.08%
1,385
SCHW icon
106
Charles Schwab
SCHW
$173B
$283K 0.07%
3,103
-1,300
HOOD icon
107
Robinhood
HOOD
$123B
$281K 0.07%
+3,000
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$133B
$277K 0.07%
2,792
CI icon
109
Cigna
CI
$81.7B
$266K 0.07%
805
KKR icon
110
KKR & Co
KKR
$107B
$266K 0.07%
2,000
EMR icon
111
Emerson Electric
EMR
$72.9B
$266K 0.07%
1,995
-100
FLR icon
112
Fluor
FLR
$7.63B
$259K 0.07%
+5,050
KO icon
113
Coca-Cola
KO
$294B
$258K 0.07%
3,651
-100
MKC icon
114
McCormick & Company Non-Voting
MKC
$18.1B
$258K 0.07%
3,400
BX icon
115
Blackstone
BX
$125B
$251K 0.07%
1,675
HWM icon
116
Howmet Aerospace
HWM
$76.9B
$248K 0.06%
+1,332
ESRT icon
117
Empire State Realty Trust
ESRT
$1.21B
$241K 0.06%
29,800
+2,500
OXY icon
118
Occidental Petroleum
OXY
$40.4B
$229K 0.06%
5,454
-300
UNP icon
119
Union Pacific
UNP
$136B
$225K 0.06%
978
DHR icon
120
Danaher
DHR
$151B
$224K 0.06%
1,136
DUK icon
121
Duke Energy
DUK
$99.4B
$220K 0.06%
1,868
ABBV icon
122
AbbVie
ABBV
$408B
$220K 0.06%
1,187
-23
WBS icon
123
Webster Financial
WBS
$8.98B
$218K 0.06%
4,000
-200
INTC icon
124
Intel
INTC
$180B
$212K 0.06%
9,486
+27
FCX icon
125
Freeport-McMoran
FCX
$60.4B
$212K 0.06%
+4,896