BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+13.3%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+15%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
63
New
15
Increased
9
Reduced
24
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
$5.69M |
| 3 |
Capital One
COF
|
$5.67M |
| 4 |
ASML
ASML
|
$5.61M |
| 5 |
Teledyne Technologies
TDY
|
$5.6M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$6.77M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$5.5M |
| 3 |
Fortive
FTV
|
$4.93M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
Comcast
CMCSA
|
$4.63M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Financials | 25.18% |
| 3 | Industrials | 10.84% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $262K | 0.1% | 1,644 | – | – |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $232K | 0.09% | +408 | New | +$232K |
|
|
53
Agnico Eagle Mines
AEM
$72.4B
| – | – | -62,476 | Closed | -$6.77M |
|
54
Chord Energy
CHRD
$6.29B
| – | – | -31,517 | Closed | -$3.55M |
|
|
55
Comcast
CMCSA
$125B
| – | – | -125,558 | Closed | -$4.63M |
|
|
56
Fortive
FTV
$16.2B
| – | – | -67,385 | Closed | -$4.93M |
|
57
Hologic
HOLX
$14.9B
| – | – | -66,935 | Closed | -$4.13M |
|
58
Novo Nordisk
NVO
$251B
| – | – | -65,019 | Closed | -$4.51M |
|
59
Invesco QQQ Trust
QQQ
$364B
| – | – | -993 | Closed | -$466K |
|
|
60
Sumitomo Mitsui Financial
SMFG
$105B
| – | – | -355,750 | Closed | -$5.5M |
|
61
Thermo Fisher Scientific
TMO
$186B
| – | – | -8,164 | Closed | -$4.06M |
|
62
Vertiv
VRT
$48.7B
| – | – | -62,410 | Closed | -$4.51M |
|
63
Flutter Entertainment
FLUT
$54B
| – | – | -19,563 | Closed | -$4.33M |
|