We are live on ! Find out more
BMC

Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+25.95%
3 Year Est. Return
+76.32%
5 Year Est. Return
+96.8%
10 Year Est. Return
+338.74%
AUM
$423M
AUM Growth
+$39.5M
Cap. Flow
+$8.89M
Cap. Flow %
2.1%
Top 10 Hldgs %
67.4%
Holding
137
New
6
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
SLV icon
iShares Silver Trust
SLV
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$529K
4
GEV icon
GE Vernova
GEV
+$471K
5
NVDA icon
NVIDIA
NVDA
+$467K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$529K
2
MSFT icon
Microsoft
MSFT
+$319K
3
PEP icon
PepsiCo
PEP
+$232K
4
DIS icon
Walt Disney
DIS
+$215K
5
FCX icon
Freeport-McMoran
FCX
+$212K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$143M 33.75%
214,077
+9,202
+4% +$5.9M
MSFT icon
2
Microsoft
MSFT
$2.99T
$34.4M 8.15%
66,481
-626
-0.9% -$319K
AAPL icon
3
Apple
AAPL
$4.8T
$33.4M 7.9%
131,193
-275
-0.2% -$62.1K
V icon
4
Visa
V
$686B
$16M 3.78%
46,825
-412
-0.9% -$143K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$15.9M 3.76%
26,485
+924
+4% +$529K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$12.6M 2.98%
27,125
-3
-0% -$1.35K
PEP icon
7
PepsiCo
PEP
$185B
$8.34M 1.97%
59,381
-1,625
-3% -$232K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$8.05M 1.91%
33,066
+200
+0.6% +$42K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$6.88M 1.63%
36,874
+2,680
+8% +$467K
ALL icon
10
Allstate
ALL
$65.3B
$6.65M 1.57%
30,981
-200
-0.6% -$40.4K
AMZN icon
11
Amazon
AMZN
$2.69T
$6.21M 1.47%
28,260
+100
+0.4% +$22.6K
JPM icon
12
JPMorgan Chase
JPM
$901B
$5.94M 1.41%
18,847
+44
+0.2% +$13.1K
PNC icon
13
PNC Financial Services
PNC
$99.8B
$5.86M 1.39%
29,160
-100
-0.3% -$19.8K
XOM icon
14
ExxonMobil
XOM
$615B
$4.7M 1.11%
41,721
-80
-0.2% -$8.89K
COST icon
15
Costco
COST
$415B
$4.4M 1.04%
4,758
-552
-10% -$529K
FDX icon
16
FedEx
FDX
$73.1B
$3.77M 0.89%
15,971
-227
-1% -$52.3K
CVX icon
17
Chevron
CVX
$378B
$3.59M 0.85%
23,108
+76
+0.3% +$11.8K
ASML icon
18
ASML
ASML
$668B
$3.46M 0.82%
3,570
-55
-2% -$43.2K
ORCL icon
19
Oracle
ORCL
$350B
$2.97M 0.7%
10,566
– –
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.95M 0.7%
4,017
-186
-4% -$138K
SLV icon
21
iShares Silver Trust
SLV
$27.2B
$2.79M 0.66%
65,735
+55,830
+564% +$2M
DIS icon
22
Walt Disney
DIS
$167B
$2.75M 0.65%
24,020
-1,825
-7% -$215K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$2.72M 0.64%
14,652
-100
-0.7% -$17.1K
UPS icon
24
United Parcel Service
UPS
$96.2B
$2.6M 0.62%
31,135
-1,743
-5% -$158K
GLD icon
25
SPDR Gold Trust
GLD
$129B
$2.47M 0.58%
6,951
+300
+5% +$95.6K
1
2 3 4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Benin Management Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Benin Management Corp held 137 positions worth $423M, up 10% from $383M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Benin Management Corp's Q3 2025 filing shows 6 new, 32 increased, 39 reduced and 1 closed positions. Its largest new stake was Boeing: 1,042 shares worth $225K. The largest sale was Costco, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Benin Management Corp's largest Q3 2025 buy was Boeing: 1,042 shares worth $225K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.9M increase.
  • Benin Management Corp's biggest Q3 2025 reduction was Costco, cutting an estimated $529K.
  • Benin Management Corp fully exited Freeport-McMoran in Q3 2025, selling an estimated $212K.
  • Benin Management Corp's ten largest holdings make up 67% of its $423M portfolio in Q3 2025.
  • Benin Management Corp opened 6 new positions and closed 1 in Q3 2025.
  • Benin Management Corp's portfolio value rose 10% quarter-over-quarter to $423M.

Based on Benin Management Corp's 13F filing for Q3 2025, filed 20 Oct 2025.