BIMC

Benson Investment Management Company Portfolio holdings

AUM $293M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.69M
3
+$5.67M
4
ASML icon
ASML
ASML
+$5.61M
5
TDY icon
Teledyne Technologies
TDY
+$5.6M

Top Sells

1
+$6.77M
2
+$5.5M
3
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.82M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$12.5M 4.74%
41,062
+18,657
MSFT icon
2
Microsoft
MSFT
$3.8T
$12.3M 4.66%
24,743
-54
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.05T
$10.3M 3.89%
57,879
+29
NVDA icon
4
NVIDIA
NVDA
$4.43T
$9.63M 3.65%
60,940
-70
AMZN icon
5
Amazon
AMZN
$2.29T
$9.34M 3.54%
42,564
-255
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$8.98M 3.4%
12,166
+886
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.21M 3.11%
16,902
-681
TSM icon
8
TSMC
TSM
$1.56T
$7.34M 2.78%
32,411
-6
GS icon
9
Goldman Sachs
GS
$234B
$6.97M 2.64%
9,845
-224
CSCO icon
10
Cisco
CSCO
$273B
$6.31M 2.39%
+90,910
EQH icon
11
Equitable Holdings
EQH
$14.1B
$6.28M 2.38%
111,902
-12,205
ICE icon
12
Intercontinental Exchange
ICE
$87.8B
$6.05M 2.29%
32,953
-692
BK icon
13
Bank of New York Mellon
BK
$75.3B
$5.69M 2.16%
62,483
-221
COF icon
14
Capital One
COF
$130B
$5.67M 2.15%
+26,640
XYL icon
15
Xylem
XYL
$35.3B
$5.66M 2.14%
43,749
-71
ASML icon
16
ASML
ASML
$396B
$5.61M 2.13%
+7,003
TDY icon
17
Teledyne Technologies
TDY
$26.3B
$5.6M 2.12%
+10,938
ORCL icon
18
Oracle
ORCL
$892B
$5.59M 2.12%
25,566
-5,387
L icon
19
Loews
L
$20.4B
$5.55M 2.1%
+60,565
HIG icon
20
Hartford Financial Services
HIG
$34.9B
$5.47M 2.07%
43,101
-2,363
DELL icon
21
Dell
DELL
$101B
$5.45M 2.06%
44,421
+86
GLW icon
22
Corning
GLW
$74.3B
$5.38M 2.04%
102,231
-71
LHX icon
23
L3Harris
LHX
$53.2B
$5.37M 2.03%
21,395
-10
MET icon
24
MetLife
MET
$51.8B
$5.33M 2.02%
66,254
-98
MSI icon
25
Motorola Solutions
MSI
$72.8B
$5.2M 1.97%
12,368
-80
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