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
BA icon
126
Boeing
BA
$194B
$226K 0.05%
1,042
UNP icon
127
Union Pacific
UNP
$136B
$226K 0.05%
978
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$124B
$226K 0.05%
477
CI icon
129
Cigna
CI
$72.7B
$222K 0.05%
805
MKC icon
130
McCormick & Company Non-Voting
MKC
$18B
$218K 0.05%
3,200
-200
IREN icon
131
Iris Energy
IREN
$19B
$211K 0.05%
+5,580
DE icon
132
Deere & Co
DE
$139B
$210K 0.05%
452
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.3B
$210K 0.05%
990
MO icon
134
Altria Group
MO
$104B
$208K 0.05%
3,602
ESRT icon
135
Empire State Realty Trust
ESRT
$1.12B
$188K 0.04%
28,800
SOTK icon
136
Sono-Tek
SOTK
$64.6M
$182K 0.04%
44,157
-343
HITI
137
High Tide
HITI
$222M
$53K 0.01%
20,000
OVID icon
138
Ovid Therapeutics
OVID
$112M
$31K 0.01%
+19,000
ENB icon
139
Enbridge
ENB
$104B
– –
-4,020
ENTG icon
140
Entegris
ENTG
$17.8B
– –
-2,281
HOOD icon
141
Robinhood
HOOD
$97.8B
– –
-3,000
OXY icon
142
Occidental Petroleum
OXY
$42.1B
– –
-4,842
WSBK
143
Winchester Bancorp
WSBK
$98.2M
– –
-10,000
DHR icon
144
Danaher
DHR
$167B
– –
-1,136
DNUT icon
145
Krispy Kreme
DNUT
$622M
– –
-16,400
2 3 4 5
6