BMC
Benin Management Corp Portfolio holdings
AUM
$448M
1-Year Est. Return
20.16%
This Fund
S&P 500
1 Year Est. Return
+20.16%
AUM
$423M
AUM Growth
+$39.5M
(+10%)
Holding
137
Top Buys
| 1 | +$5.9M | |
| 2 | +$2M | |
| 3 | +$529K | |
| 4 |
GE Vernova
GEV
|
+$471K |
| 5 |
NVIDIA
NVDA
|
+$467K |
Top Sells
| 1 | +$529K | |
| 2 | +$319K | |
| 3 | +$232K | |
| 4 |
Walt Disney
DIS
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $143M | 33.75% |
214,077
+9,202
|
|
||
2
Microsoft
MSFT
$3.05T
| $34.4M | 8.15% |
66,481
-626
|
|
||
3
Apple
AAPL
$3.82T
| $33.4M | 7.9% |
131,193
-275
|
|
||
4
Visa
V
$615B
| $16M | 3.78% |
46,825
-412
|
|
||
5
Invesco QQQ Trust
QQQ
$399B
| $15.9M | 3.76% |
26,485
+924
|
|
||
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
| $12.6M | 2.98% |
27,125
-3
|
|
||
7
PepsiCo
PEP
$220B
| $8.34M | 1.97% |
59,381
-1,625
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.64T
| $8.05M | 1.91% |
33,066
+200
|
|
||
|
9
NVIDIA
NVDA
$4.46T
| $6.88M | 1.63% |
36,874
+2,680
|
|
||
10
Allstate
ALL
$54.9B
| $6.65M | 1.57% |
30,981
-200
|
|
||
11
Amazon
AMZN
$2.35T
| $6.21M | 1.47% |
28,260
+100
|
|
||
12
JPMorgan Chase
JPM
$792B
| $5.94M | 1.41% |
18,847
+44
|
|
||
13
PNC Financial Services
PNC
$85.7B
| $5.86M | 1.39% |
29,160
-100
|
|
||
14
Exxon Mobil
XOM
$628B
| $4.7M | 1.11% |
41,721
-80
|
|
||
15
Costco
COST
$436B
| $4.4M | 1.04% |
4,758
-552
|
|
||
16
FedEx
FDX
$87.8B
| $3.77M | 0.89% |
15,971
-227
|
|
||
17
Chevron
CVX
$376B
| $3.59M | 0.85% |
23,108
+76
|
|
||
18
ASML
ASML
$527B
| $3.46M | 0.82% |
3,570
-55
|
|
||
19
Oracle
ORCL
$445B
| $2.97M | 0.7% |
10,566
|
|
||
20
Meta Platforms (Facebook)
META
$1.67T
| $2.95M | 0.7% |
4,017
-186
|
|
||
21
iShares Silver Trust
SLV
$42.4B
| $2.79M | 0.66% |
65,735
+55,830
|
|
||
|
22
Walt Disney
DIS
$181B
| $2.75M | 0.65% |
24,020
-1,825
|
|
||
23
Johnson & Johnson
JNJ
$577B
| $2.72M | 0.64% |
14,652
-100
|
|
||
24
United Parcel Service
UPS
$88.4B
| $2.6M | 0.62% |
31,135
-1,743
|
|
||
25
SPDR Gold Trust
GLD
$179B
| $2.47M | 0.58% |
6,951
+300
|
|