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

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
VZ icon
101
Verizon
VZ
$195B
$363K 0.08%
7,233
FMDE icon
102
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.02B
$361K 0.08%
10,033
VOO icon
103
Vanguard S&P 500 ETF
VOO
$974B
$359K 0.08%
600
APLD icon
104
Applied Digital
APLD
$12.8B
$347K 0.08%
+14,600
F icon
105
Ford
F
$62.6B
$344K 0.08%
29,807
EW icon
106
Edwards Lifesciences
EW
$50.5B
$342K 0.08%
4,276
CMCSA icon
107
Comcast
CMCSA
$84B
$339K 0.08%
11,811
-87
YUM icon
108
Yum! Brands
YUM
$40.4B
$329K 0.07%
2,114
HWM icon
109
Howmet Aerospace
HWM
$99.5B
$324K 0.07%
1,404
+6
HON icon
110
Honeywell
HON
$141B
$309K 0.07%
1,367
NTRS icon
111
Northern Trust
NTRS
$31.4B
$307K 0.07%
2,200
OXY icon
112
Occidental Petroleum
OXY
$59.3B
$302K 0.07%
+4,642
DE icon
113
Deere & Co
DE
$159B
$293K 0.07%
520
+68
SCHW icon
114
Charles Schwab
SCHW
$151B
$292K 0.07%
3,103
IBIT icon
115
iShares Bitcoin Trust
IBIT
$51.9B
$279K 0.06%
7,270
+60
WBS icon
116
Webster Financial
WBS
$11.7B
$278K 0.06%
4,000
KO icon
117
Coca-Cola
KO
$339B
$278K 0.06%
3,651
FLR icon
118
Fluor
FLR
$7.01B
$278K 0.06%
5,950
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$136B
$277K 0.06%
2,792
IONQ icon
120
IonQ
IONQ
$25.5B
$275K 0.06%
+9,530
COF icon
121
Capital One
COF
$111B
$273K 0.06%
1,498
+113
ENTG icon
122
Entegris
ENTG
$21.4B
$272K 0.06%
+2,316
FCX icon
123
Freeport-McMoran
FCX
$102B
$270K 0.06%
4,596
EMR icon
124
Emerson Electric
EMR
$79.6B
$265K 0.06%
2,019
+24
ABBV icon
125
AbbVie
ABBV
$384B
$264K 0.06%
1,212
+25