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
APD icon
101
Air Products & Chemicals
APD
$58.2B
$336K 0.08%
1,233
+70
YUM icon
102
Yum! Brands
YUM
$40.5B
$324K 0.08%
2,131
VZ icon
103
Verizon
VZ
$174B
$318K 0.08%
7,233
INTU icon
104
Intuit
INTU
$184B
$307K 0.07%
449
BX icon
105
Blackstone
BX
$117B
$303K 0.07%
1,776
+101
SCHW icon
106
Charles Schwab
SCHW
$169B
$296K 0.07%
3,103
INTC icon
107
Intel
INTC
$193B
$295K 0.07%
8,786
-700
COF icon
108
Capital One
COF
$146B
$294K 0.07%
1,385
HON icon
109
Honeywell
HON
$122B
$288K 0.07%
1,367
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$135B
$280K 0.07%
2,792
ABBV icon
111
AbbVie
ABBV
$404B
$275K 0.07%
1,187
EMR icon
112
Emerson Electric
EMR
$76.8B
$262K 0.06%
1,995
HWM icon
113
Howmet Aerospace
HWM
$79B
$261K 0.06%
1,332
KKR icon
114
KKR & Co
KKR
$114B
$260K 0.06%
2,000
FLR icon
115
Fluor
FLR
$7.33B
$255K 0.06%
6,050
+1,000
DUK icon
116
Duke Energy
DUK
$91.7B
$246K 0.06%
1,984
+116
KO icon
117
Coca-Cola
KO
$303B
$242K 0.06%
3,651
MO icon
118
Altria Group
MO
$97.9B
$238K 0.06%
3,602
WBS icon
119
Webster Financial
WBS
$10B
$238K 0.06%
4,000
CI icon
120
Cigna
CI
$71.7B
$232K 0.05%
805
UNP icon
121
Union Pacific
UNP
$141B
$231K 0.05%
978
OXY icon
122
Occidental Petroleum
OXY
$42B
$229K 0.05%
4,842
-612
MKC icon
123
McCormick & Company Non-Voting
MKC
$17B
$227K 0.05%
3,400
DHR icon
124
Danaher
DHR
$160B
$225K 0.05%
1,136
BA icon
125
Boeing
BA
$153B
$225K 0.05%
+1,042