BMC
Benin Management Corp Portfolio holdings
AUM
$445M
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$445M
AUM Growth
-$3.21M
(-0.72%)
Holding
151
Top Buys
| 1 | +$5.54M | |
| 2 | +$4.23M | |
| 3 | +$1.59M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 | +$1.58M | |
| 2 | +$899K | |
| 3 | +$537K | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$482K |
| 5 |
PepsiCo
PEP
|
+$299K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 11.4% |
| 3 | Consumer Staples | 4.95% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$126B
| – | – |
-2,575
|
|