BMC

Benin Management Corp Portfolio holdings

AUM $448M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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 +$5.9M
2 +$2M
3 +$529K
4
GEV icon
GE Vernova
GEV
+$471K
5
NVDA icon
NVIDIA
NVDA
+$467K

Top Sells

1 +$529K
2 +$319K
3 +$232K
4
DIS icon
Walt Disney
DIS
+$215K
5
FCX icon
Freeport-McMoran
FCX
+$212K

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
$61.5B
$336K 0.08%
1,233
+70
YUM icon
102
Yum! Brands
YUM
$43.8B
$324K 0.08%
2,131
VZ icon
103
Verizon
VZ
$216B
$318K 0.08%
7,233
INTU icon
104
Intuit
INTU
$130B
$307K 0.07%
449
BX icon
105
Blackstone
BX
$90.5B
$303K 0.07%
1,776
+101
SCHW icon
106
Charles Schwab
SCHW
$170B
$296K 0.07%
3,103
INTC icon
107
Intel
INTC
$230B
$295K 0.07%
8,786
-700
COF icon
108
Capital One
COF
$121B
$294K 0.07%
1,385
HON icon
109
Honeywell
HON
$151B
$288K 0.07%
1,367
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$140B
$280K 0.07%
2,792
ABBV icon
111
AbbVie
ABBV
$411B
$275K 0.07%
1,187
EMR icon
112
Emerson Electric
EMR
$79.9B
$262K 0.06%
1,995
HWM icon
113
Howmet Aerospace
HWM
$101B
$261K 0.06%
1,332
KKR icon
114
KKR & Co
KKR
$85.2B
$260K 0.06%
2,000
FLR icon
115
Fluor
FLR
$6.77B
$255K 0.06%
6,050
+1,000
DUK icon
116
Duke Energy
DUK
$102B
$246K 0.06%
1,984
+116
KO icon
117
Coca-Cola
KO
$331B
$242K 0.06%
3,651
MO icon
118
Altria Group
MO
$112B
$238K 0.06%
3,602
WBS icon
119
Webster Financial
WBS
$11.1B
$238K 0.06%
4,000
CI icon
120
Cigna
CI
$74.1B
$232K 0.05%
805
UNP icon
121
Union Pacific
UNP
$154B
$231K 0.05%
978
OXY icon
122
Occidental Petroleum
OXY
$52.5B
$229K 0.05%
4,842
-612
MKC icon
123
McCormick & Company Non-Voting
MKC
$17.5B
$227K 0.05%
3,400
DHR icon
124
Danaher
DHR
$143B
$225K 0.05%
1,136
BA icon
125
Boeing
BA
$174B
$225K 0.05%
+1,042