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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.87M 34.32%
+150,802
New +$4.05M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.76M 33.37%
96,470
+81,092
+527% +$3.24M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.68M 14.93%
+42,645
New +$1.73M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$710K 6.31%
615
-345
-36% -$420K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.99B
$566K 5.02%
+475
New +$588K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$370K 3.29%
569
-143
-20% -$97.2K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$311K 2.76%
521
+19
+4% +$11.9K
AAPL icon
8
Apple
AAPL
$4.48T
– –
-24,981
Closed -$6.79M
ACM icon
9
Aecom
ACM
$9.86B
– –
-40,432
Closed -$3.85M
AMZN icon
10
Amazon
AMZN
$2.99T
– –
-43,422
Closed -$10M
ASML icon
11
ASML
ASML
$678B
– –
-6,224
Closed -$6.66M
AUB icon
12
Atlantic Union Bankshares
AUB
$5.97B
– –
-109,055
Closed -$3.85M
AZN icon
13
AstraZeneca
AZN
$250B
– –
-38,044
Closed -$6.99M
BNY
14
Bank of New York Mellon
BNY
$108B
– –
-63,149
Closed -$7.33M
BKH icon
15
Black Hills Corp
BKH
$5.6B
– –
-79,555
Closed -$5.52M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.15T
– –
-2
Closed -$1.51M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-17,367
Closed -$8.73M
BX icon
18
Blackstone
BX
$111B
– –
-37,990
Closed -$5.86M
COF icon
19
Capital One
COF
$133B
– –
-27,332
Closed -$6.62M
CSCO icon
20
Cisco
CSCO
$489B
– –
-92,330
Closed -$7.11M
CVS icon
21
CVS Health
CVS
$122B
– –
-74,870
Closed -$5.94M
EQH icon
22
Equitable Holdings
EQH
$14.4B
– –
-120,375
Closed -$5.74M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.34T
– –
-58,414
Closed -$18.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,060
Closed -$645K
GS icon
25
Goldman Sachs
GS
$303B
– –
-7,708
Closed -$6.78M
1
2 3

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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.