BMC
Benin Management Corp Portfolio holdings
AUM
$423M
1-Year Est. Return
18.92%
1 Year Est. Return
+18.92%
AUM
$423M
AUM Growth
+$39.5M
(+10%)
Holding
137
Top Buys
| 1 | +$6.13M | |
| 2 | +$2.37M | |
| 3 | +$555K | |
| 4 |
NVIDIA
NVDA
|
+$500K |
| 5 |
GE Vernova
GEV
|
+$478K |
Top Sells
| 1 | +$511K | |
| 2 | +$324K | |
| 3 | +$228K | |
| 4 |
Freeport-McMoran
FCX
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$126B
| $223K | 0.05% |
477
|
|
||
127
Empire State Realty Trust
ESRT
$1.17B
| $221K | 0.05% |
28,800
-1,000
|
|
||
128
Newmont
NEM
$99B
| $217K | 0.05% |
+2,575
|
|
||
129
Entegris
ENTG
$13.3B
| $211K | 0.05% |
+2,281
|
|
||
130
Deere & Co
DE
$131B
| $207K | 0.05% |
+452
|
|
||
131
iShares S&P 500 Value ETF
IVE
$47.4B
| $204K | 0.05% |
+990
|
|
||
132
Enbridge
ENB
$105B
| $203K | 0.05% |
+4,020
|
|
||
133
Sono-Tek
SOTK
$60.9M
| $197K | 0.05% |
44,500
-3,500
|
|
||
|
WSBK
134
Winchester Bancorp
WSBK
$86M
| $95.5K | 0.02% |
10,000
-500
|
|
||
|
HITI
135
High Tide
HITI
$226M
| $72.6K | 0.02% |
20,000
|
|
||
136
Krispy Kreme
DNUT
$726M
| $63.5K | 0.02% |
16,400
-4,680
|
|
||
|
137
Freeport-McMoran
FCX
$64.1B
| – | – |
-4,896
|
|