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BIMC

Benson Investment Management Company Portfolio holdings

AUM $18.8M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.06M
Cap. Flow
+$3.76M
Cap. Flow %
2.11%
Top 10 Hldgs %
33.32%
Holding
55
New
9
Increased
18
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$4.14M
2
GEHC icon
GE HealthCare
GEHC
+$4.11M
3
APO icon
Apollo Global Management
APO
+$4.06M
4
CRM icon
Salesforce
CRM
+$4M
5
MSI icon
Motorola Solutions
MSI
+$3.89M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.53M
2
TXN icon
Texas Instruments
TXN
+$4.06M
3
TRP icon
TC Energy
TRP
+$3.8M
4
STLA icon
Stellantis
STLA
+$3.71M
5
APD icon
Air Products & Chemicals
APD
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Industrials 17.07%
3 Financials 14.91%
4 Healthcare 12.98%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.7B
– –
-18,049
Closed -$3.01M
STLA icon
52
Stellantis
STLA
$20.2B
– –
-211,645
Closed -$3.71M
TRP icon
53
TC Energy
TRP
$66.3B
– –
-94,042
Closed -$3.8M
TXN icon
54
Texas Instruments
TXN
$253B
– –
-22,563
Closed -$4.06M
BKSC
55
DELISTED
Bank of South Carolina
BKSC
– –
-11,782
Closed -$163K
1 2
3

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BCPE
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Benson Investment Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Benson Investment Management Company held 55 positions worth $178M, down 1.1% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q3 2023 filing shows 9 new, 18 increased, 14 reduced and 10 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 55,858 shares worth $3.88M. The largest sale was Kroger, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Benson Investment Management Company's largest Q3 2023 buy was Wyndham Hotels & Resorts: 55,858 shares worth $3.88M.
  • Benson Investment Management Company added most to Alphabet (Google) Class C in Q3 2023, an estimated $1.36M increase.
  • Benson Investment Management Company's biggest Q3 2023 reduction was Accenture, cutting an estimated $715K.
  • Benson Investment Management Company fully exited Kroger in Q3 2023, selling an estimated $4.53M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $178M portfolio in Q3 2023.
  • Benson Investment Management Company opened 9 new positions and closed 10 in Q3 2023.
  • Benson Investment Management Company's portfolio value fell 1.1% quarter-over-quarter to $178M.

Based on Benson Investment Management Company's 13F filing for Q3 2023, filed 11 Oct 2023.