BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+3.3%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
63
New
5
Increased
4
Reduced
30
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$3.43M |
| 2 |
Dominion Energy
D
|
$3.08M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.69M |
| 4 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
$2.47M |
| 5 |
SS&C Technologies
SSNC
|
$2.22M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.36M |
| 2 |
International Paper
IP
|
$2.61M |
| 3 |
MSC Industrial Direct
MSM
|
$2.17M |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Microsoft
MSFT
|
$196K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $22K | 0.02% |
650
| – | – |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20K | 0.01% |
218
| – | – |
|
53
Dow Inc
DOW
$17.5B
| $17K | 0.01% |
353
| – | – |
|
54
Chevron
CVX
$324B
| $13K | 0.01% |
108
| – | – |
|
55
Corteva
CTVA
$50.4B
| $10K | 0.01% |
353
| – | – |
|
56
Gen Digital
GEN
$18.6B
| $10K | 0.01% |
440
| – | – |
|
57
Travelers Companies
TRV
$61.1B
| $8K | 0.01% |
56
| – | – |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $4K | ﹤0.01% |
58
| – | – |
|
59
Snap
SNAP
$12.1B
| $2K | ﹤0.01% |
100
| – | – |
|
60
Citigroup
C
$178B
| $1K | ﹤0.01% |
20
| – | – |
|
|
61
International Paper
IP
$26.2B
| – | – |
-60,155
| Closed | -$2.61M |
|
|
62
MSC Industrial Direct
MSM
$5.02B
| – | – |
-29,265
| Closed | -$2.17M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| – | – |
-67,265
| Closed | -$3.36M |
|