BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+13.3%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+15%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
63
New
15
Increased
9
Reduced
24
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
$5.69M |
| 3 |
Capital One
COF
|
$5.67M |
| 4 |
ASML
ASML
|
$5.61M |
| 5 |
Teledyne Technologies
TDY
|
$5.6M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$6.77M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$5.5M |
| 3 |
Fortive
FTV
|
$4.93M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
Comcast
CMCSA
|
$4.63M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Financials | 25.18% |
| 3 | Industrials | 10.84% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $12.5M | 4.74% | 41,062 +18,657 | +83% | +$5.69M |
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 4.66% | 24,743 -54 | -0.2% | -$26.9K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 3.89% | 57,879 +29 | +0.1% | +$5.14K |
|
4
NVIDIA
NVDA
$4.24T
| $9.63M | 3.65% | 60,940 -70 | -0.1% | -$11.1K |
|
5
Amazon
AMZN
$2.44T
| $9.34M | 3.54% | 42,564 -255 | -0.6% | -$55.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.98M | 3.4% | 12,166 +886 | +8% | +$654K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.21M | 3.11% | 16,902 -681 | -4% | -$331K |
|
8
TSMC
TSM
$1.2T
| $7.34M | 2.78% | 32,411 -6 | -0% | -$1.36K |
|
9
Goldman Sachs
GS
$226B
| $6.97M | 2.64% | 9,845 -224 | -2% | -$159K |
|
|
10
Cisco
CSCO
$274B
| $6.31M | 2.39% | +90,910 | New | +$6.31M |
|
11
Equitable Holdings
EQH
$16B
| $6.28M | 2.38% | 111,902 -12,205 | -10% | -$685K |
|
12
Intercontinental Exchange
ICE
$101B
| $6.05M | 2.29% | 32,953 -692 | -2% | -$127K |
|
13
Bank of New York Mellon
BK
$74.5B
| $5.69M | 2.16% | 62,483 -221 | -0.4% | -$20.1K |
|
|
14
Capital One
COF
$145B
| $5.67M | 2.15% | +26,640 | New | +$5.67M |
|
15
Xylem
XYL
$34.5B
| $5.66M | 2.14% | 43,749 -71 | -0.2% | -$9.19K |
|
|
16
ASML
ASML
$292B
| $5.61M | 2.13% | +7,003 | New | +$5.61M |
|
|
17
Teledyne Technologies
TDY
$25.2B
| $5.6M | 2.12% | +10,938 | New | +$5.6M |
|
18
Oracle
ORCL
$635B
| $5.59M | 2.12% | 25,566 -5,387 | -17% | -$1.18M |
|
19
Loews
L
$20.1B
| $5.55M | 2.1% | +60,565 | New | +$5.55M |
|
20
Hartford Financial Services
HIG
$37.2B
| $5.47M | 2.07% | 43,101 -2,363 | -5% | -$300K |
|
21
Dell
DELL
$82.6B
| $5.45M | 2.06% | 44,421 +86 | +0.2% | +$10.5K |
|
22
Corning
GLW
$57.4B
| $5.38M | 2.04% | 102,231 -71 | -0.1% | -$3.73K |
|
23
L3Harris
LHX
$51.9B
| $5.37M | 2.03% | 21,395 -10 | -0% | -$2.51K |
|
24
MetLife
MET
$54.1B
| $5.33M | 2.02% | 66,254 -98 | -0.1% | -$7.88K |
|
25
Motorola Solutions
MSI
$78.7B
| $5.2M | 1.97% | 12,368 -80 | -0.6% | -$33.6K |
|