BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+12.99%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+5%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
61
New
10
Increased
15
Reduced
14
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$4.09M |
| 2 |
Morgan Stanley
MS
|
$3.9M |
| 3 |
Marvell Technology
MRVL
|
$3.78M |
| 4 |
General Mills
GIS
|
$3.61M |
| 5 |
AT&T
T
|
$3.47M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.49M |
| 2 |
Pfizer
PFE
|
$4.18M |
| 3 |
Bank of America Series L
BAC.PRL
|
$4M |
| 4 |
Air Products & Chemicals
APD
|
$3.81M |
| 5 |
Baxter International
BAX
|
$3.73M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1K | ﹤0.01% |
20
| – | – |
|
|
52
Air Products & Chemicals
APD
$65.5B
| – | – |
-12,780
| Closed | -$3.81M |
|
|
53
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-2,685
| Closed | -$4M |
|
|
54
Baxter International
BAX
$12.7B
| – | – |
-46,315
| Closed | -$3.73M |
|
55
Black Hills Corp
BKH
$4.36B
| – | – |
-55,150
| Closed | -$2.95M |
|
56
Dominion Energy
D
$51.1B
| – | – |
-44,320
| Closed | -$3.5M |
|
57
Intel
INTC
$107B
| – | – |
-61,105
| Closed | -$3.16M |
|
58
Northrop Grumman
NOC
$84.5B
| – | – |
-11,500
| Closed | -$3.63M |
|
59
Novartis
NVS
$245B
| – | – |
-40,725
| Closed | -$3.54M |
|
60
SAP
SAP
$317B
| – | – |
-2,343
| Closed | -$365K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-870
| Closed | -$1.17M |
|