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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -27,756 | Closed | – | |||
| $0 | 0% | 0 -65,213 | Closed | – | |||
| $0 | 0% | 0 -9,483 | Closed | – | |||
| $0 | 0% | 0 -17,085 | Closed | – | |||
| $0 | 0% | 0 -27,439 | Closed | – | |||
| $0 | 0% | 0 -36,512 | Closed | – | |||
| $0 | 0% | 0 -32,928 | Closed | – | |||
| $0 | 0% | 0 -49,640 | Closed | – | |||
| $0 | 0% | 0 -33,360 | Closed | – | |||
| $0 | 0% | 0 -94,780 | Closed | – |
