BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
1-Year Return
18.22%
This Quarter Return
-13.84%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$160M
AUM Growth
-$39.2M
(-20%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
67
New
9
Increased
20
Reduced
13
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$5.11M |
| 2 |
Mondelez International
MDLZ
|
$4.49M |
| 3 |
Bank of America
BAC
|
$3.73M |
| 4 |
Ford
F
|
$3.65M |
| 5 |
Micron Technology
MU
|
$3.28M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.93M |
| 2 |
Cisco
CSCO
|
$4.68M |
| 3 |
Constellation Brands
STZ
|
$4.52M |
| 4 |
Abbott
ABT
|
$4.07M |
| 5 |
Applied Materials
AMAT
|
$3.91M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $80K | 0.05% |
+456
| New | +$80K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $40K | 0.02% |
419
+312
| +292% | +$29.8K |
|
53
Weyerhaeuser
WY
$18.4B
| $29K | 0.02% |
877
| – | – |
|
54
DuPont de Nemours
DD
$32.3B
| $20K | 0.01% |
353
| – | – |
|
55
Dow Inc
DOW
$16.9B
| $18K | 0.01% |
353
| – | – |
|
56
Vulcan Materials
VMC
$38.6B
| $14K | 0.01% |
100
| – | – |
|
57
Travelers Companies
TRV
$62.9B
| $9K | 0.01% |
56
| – | – |
|
58
Snap
SNAP
$12B
| $1K | ﹤0.01% |
100
| – | – |
|
|
59
Abbott
ABT
$231B
| – | – |
-34,355
| Closed | -$4.07M |
|
60
Analog Devices
ADI
$121B
| – | – |
-22,144
| Closed | -$3.66M |
|
|
61
Applied Materials
AMAT
$126B
| – | – |
-29,693
| Closed | -$3.91M |
|
|
62
Cisco
CSCO
$269B
| – | – |
-83,895
| Closed | -$4.68M |
|
63
FedEx
FDX
$53.2B
| – | – |
-15,525
| Closed | -$3.59M |
|
64
Logitech
LOGI
$15.7B
| – | – |
-46,355
| Closed | -$3.42M |
|
|
65
Constellation Brands
STZ
$25.7B
| – | – |
-19,640
| Closed | -$4.52M |
|
66
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| – | – |
-150
| Closed | -$4K |
|
|
TRTN
67
DELISTED
Triton International Limited
TRTN
| – | – |
-49,965
| Closed | -$3.51M |
|