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
$448M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.28M
3
+$2.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$1.8M
2
+$649K
3
+$525K
4
HOOD icon
Robinhood
HOOD
+$430K
5
NTRS icon
Northern Trust
NTRS
+$328K

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
$182B
$226K 0.05%
1,042
UNP icon
127
Union Pacific
UNP
$148B
$226K 0.05%
978
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$125B
$226K 0.05%
477
CI icon
129
Cigna
CI
$72.4B
$222K 0.05%
805
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.8B
$218K 0.05%
3,200
-200
IREN icon
131
Iris Energy
IREN
$16.1B
$211K 0.05%
+5,580
DE icon
132
Deere & Co
DE
$157B
$210K 0.05%
452
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.6B
$210K 0.05%
990
MO icon
134
Altria Group
MO
$109B
$208K 0.05%
3,602
ESRT icon
135
Empire State Realty Trust
ESRT
$939M
$188K 0.04%
28,800
SOTK icon
136
Sono-Tek
SOTK
$67.7M
$182K 0.04%
44,157
-343
HITI
137
High Tide
HITI
$227M
$53K 0.01%
20,000
OVID icon
138
Ovid Therapeutics
OVID
$491M
$31K 0.01%
+19,000
DHR icon
139
Danaher
DHR
$130B
– –
-1,136
DNUT icon
140
Krispy Kreme
DNUT
$696M
– –
-16,400
ENB icon
141
Enbridge
ENB
$113B
– –
-4,020
ENTG icon
142
Entegris
ENTG
$22.5B
– –
-2,281
HOOD icon
143
Robinhood
HOOD
$79.6B
– –
-3,000
OXY icon
144
Occidental Petroleum
OXY
$56.6B
– –
-4,842
WSBK
145
Winchester Bancorp
WSBK
$116M
– –
-10,000
2 3 4 5
6