BIMC
Benson Investment Management Company Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
-$11M (-5%)
Cap. Flow
+$52M
Cap. Flow % of AUM
22.65%
Top 10 Holdings %Top 10 Hldgs %
34.54%
Holding
60
New
14
Increased
3
Reduced
26
Closed
12
Top Buys
| 1 | $5.45M | |
| 2 | $5.38M | |
| 3 | $5.33M | |
| 4 | $5.31M | |
| 5 | $5.26M |
Top Sells
| 1 | $1.28M | |
| 2 | $1.2M | |
| 3 | $1.11M | |
| 4 | $966K | |
| 5 | $843K |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 24.64% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.63M | 2.02% | 125,558 +385 | +0.3% | +$14.2K | |||
| $4.51M | 1.97% | 65,019 | New | +$4.51M | |||
| $4.51M | 1.96% | 62,410 | New | +$4.51M | |||
| $4.48M | 1.95% | 21,405 +45 | +0.2% | +$9.42K | |||
| $4.43M | 1.93% | 62,440 | New | +$4.43M | |||
| $4.41M | 1.92% | 47,533 -806 | -2% | -$74.7K | |||
| $4.4M | 1.91% | 67,041 | New | +$4.4M | |||
| $4.33M | 1.89% | 19,563 -230 | -1% | -$51K | |||
| $4.33M | 1.88% | 30,953 | New | +$4.33M | |||
| $4.13M | 1.8% | 66,935 -90 | -0.1% | -$5.56K | |||
| $4.06M | 1.77% | 8,164 +15 | +0.2% | +$7.46K | |||
| $4.04M | 1.76% | 44,335 -75 | -0.2% | -$6.84K | |||
| $3.93M | 1.71% | 54,715 | New | +$3.93M | |||
| $3.55M | 1.55% | 31,517 | New | +$3.55M | |||
| $3.5M | 1.52% | 226,641 -62,614 | -22% | -$966K | |||
| $3.28M | 1.43% | 69,593 | New | +$3.28M | |||
| $1.6M | 0.7% | 2 | – | – | |||
| $1.21M | 0.53% | 4,950 | – | – | |||
| $522K | 0.23% | 435 | New | +$522K | |||
| $466K | 0.2% | 993 -35 | -3% | -$16.4K | |||
| $319K | 0.14% | 2,060 | – | – | |||
| $280K | 0.12% | 1,644 | – | – | |||
| $208K | 0.09% | 372 | – | – | |||
| $0 | 0% | 0 -26,496 | Closed | – | |||
| $0 | 0% | 0 -18,847 | Closed | – |
