BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+7.32%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.7%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
62
New
14
Increased
11
Reduced
19
Closed
13
Top Buys
| 1 |
Hewlett Packard
HPE
|
$5.96M |
| 2 |
Constellation Energy
CEG
|
$5.66M |
| 3 |
MetLife
MET
|
$5.4M |
| 4 |
Dell
DELL
|
$5.28M |
| 5 |
Star Bulk Carriers
SBLK
|
$5.26M |
Top Sells
| 1 |
TSMC
TSM
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$5.93M |
| 3 |
Honeywell
HON
|
$5.65M |
| 4 |
Motorola Solutions
MSI
|
$5.4M |
| 5 |
ITT
ITT
|
$5M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 21.39% |
| 3 | Industrials | 15.39% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 5% | 54,247 -129 | -0.2% | -$30.1K |
|
2
Microsoft
MSFT
$3.77T
| $12M | 4.74% | 27,854 -58 | -0.2% | -$25K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.79M | 3.87% | 58,580 -11 | -0% | -$1.84K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 3.29% | 18,076 -111 | -0.6% | -$51.1K |
|
5
Amazon
AMZN
$2.44T
| $8.22M | 3.25% | 44,113 -9 | -0% | -$1.68K |
|
6
NVIDIA
NVDA
$4.24T
| $7.44M | 2.94% | 61,295 +35 | +0.1% | +$4.25K |
|
7
IBM
IBM
$227B
| $7.13M | 2.82% | 32,242 -3,758 | -10% | -$831K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 2.8% | 12,374 +55 | +0.4% | +$31.5K |
|
9
CRH
CRH
$75.9B
| $6.08M | 2.4% | 65,613 -1,279 | -2% | -$119K |
|
10
Corning
GLW
$57.4B
| $5.97M | 2.36% | 132,235 -9,184 | -6% | -$415K |
|
|
11
Hewlett Packard
HPE
$29.6B
| $5.96M | 2.35% | +291,135 | New | +$5.96M |
|
12
American Express
AXP
$231B
| $5.95M | 2.35% | 21,932 -14 | -0.1% | -$3.8K |
|
13
US Foods
USFD
$17.5B
| $5.87M | 2.32% | 95,475 +12 | +0% | +$738 |
|
|
14
Constellation Energy
CEG
$96.2B
| $5.66M | 2.24% | +21,756 | New | +$5.66M |
|
15
Reinsurance Group of America
RGA
$12.9B
| $5.5M | 2.18% | 25,259 +1 | +0% | +$218 |
|
16
Equitable Holdings
EQH
$16B
| $5.48M | 2.17% | 130,500 -114 | -0.1% | -$4.79K |
|
17
Hartford Financial Services
HIG
$37.2B
| $5.44M | 2.15% | 46,290 -11,771 | -20% | -$1.38M |
|
18
Leidos
LDOS
$23.2B
| $5.4M | 2.13% | 33,133 +2,385 | +8% | +$389K |
|
|
19
MetLife
MET
$54.1B
| $5.4M | 2.13% | +65,422 | New | +$5.4M |
|
20
Amgen
AMGN
$155B
| $5.39M | 2.13% | 16,722 -32 | -0.2% | -$10.3K |
|
21
Becton Dickinson
BDX
$55.3B
| $5.38M | 2.13% | 22,315 +2,602 | +13% | +$627K |
|
|
22
Dell
DELL
$82.6B
| $5.28M | 2.09% | +44,525 | New | +$5.28M |
|
|
23
Star Bulk Carriers
SBLK
$2.13B
| $5.26M | 2.08% | +222,010 | New | +$5.26M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $5.25M | 2.07% | 65,166 -10,677 | -14% | -$860K |
|
25
Automatic Data Processing
ADP
$123B
| $5.24M | 2.07% | 18,922 -5,113 | -21% | -$1.41M |
|