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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
-1.13%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$275M
Cap. Flow
-$275M
Cap. Flow %
-2,439.95%
Top 10 Hldgs %
100%
Holding
53
New
3
Increased
2
Reduced
2
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.05M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.24M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.73M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
NVDA icon
NVIDIA
NVDA
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.73M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.5B
– –
-44,376
Closed -$6.04M
SW
52
Smurfit Westrock
SW
$25.8B
– –
-164,665
Closed -$6.37M
AMRZ
53
Amrize Ltd
AMRZ
$25.4B
– –
-108,445
Closed -$5.86M
1 2
3

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BCPE
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CP
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SCTC
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QC
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BC
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Benson Investment Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Benson Investment Management Company held 53 positions worth $11.3M, down 96% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Benson Investment Management Company withdrew a net $275M in Q1 2026, closing 46 positions and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Benson Investment Management Company opened a new position in Schwab US Large- Cap ETF worth $3.87M.

  • Benson Investment Management Company's largest Q1 2026 buy was Schwab US Large- Cap ETF: 150,802 shares worth $3.87M.
  • Benson Investment Management Company added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $3.24M increase.
  • Benson Investment Management Company's biggest Q1 2026 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $420K.
  • Benson Investment Management Company fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $18.3M.
  • Benson Investment Management Company's ten largest holdings make up 100% of its $11.3M portfolio in Q1 2026.
  • Benson Investment Management Company opened 3 new positions and closed 46 in Q1 2026.
  • Benson Investment Management Company's portfolio value fell 96% quarter-over-quarter to $11.3M.

Based on Benson Investment Management Company's 13F filing for Q1 2026, filed 13 Apr 2026.