BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
-14.42%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-20%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
63
New
5
Increased
24
Reduced
8
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
$4.03M |
| 2 |
Bank of America Series L
BAC.PRL
|
$2.99M |
| 3 |
AT&T
T
|
$2.83M |
| 4 |
Leidos
LDOS
|
$2.6M |
| 5 |
Stryker
SYK
|
$2.51M |
Top Sells
| 1 |
Blackstone
BX
|
$3.93M |
| 2 |
Teledyne Technologies
TDY
|
$3.86M |
| 3 |
Amgen
AMGN
|
$3.62M |
| 4 |
Honeywell
HON
|
$3.41M |
| 5 |
Delta Air Lines
DAL
|
$3.16M |
Sector Composition
| 1 | Healthcare | 28.55% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $6K | ﹤0.01% | 56 | – | – |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $4K | ﹤0.01% | 58 | – | – |
|
53
Citigroup
C
$178B
| $1K | ﹤0.01% | 20 | – | – |
|
54
Snap
SNAP
$12.1B
| $1K | ﹤0.01% | 100 | – | – |
|
|
55
Amgen
AMGN
$155B
| – | – | -15,000 | Closed | -$3.62M |
|
|
56
Blackstone
BX
$134B
| – | – | -70,195 | Closed | -$3.93M |
|
57
Chevron
CVX
$324B
| – | – | -108 | Closed | -$13K |
|
|
58
Delta Air Lines
DAL
$40.3B
| – | – | -54,060 | Closed | -$3.16M |
|
|
59
Honeywell
HON
$139B
| – | – | -19,270 | Closed | -$3.41M |
|
60
Schlumberger
SLB
$55B
| – | – | -650 | Closed | -$26K |
|
|
61
Teledyne Technologies
TDY
$25.2B
| – | – | -11,125 | Closed | -$3.86M |
|
62
United Rentals
URI
$61.5B
| – | – | -17,985 | Closed | -$3M |
|
63
Exxon Mobil
XOM
$487B
| – | – | -965 | Closed | -$67K |
|