BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+3.17%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$139M
AUM Growth
-$6.17M
(-4.3%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
91
New
–
Increased
3
Reduced
68
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$258K |
| 2 |
iShares Gold Trust
IAU
|
$8.48K |
| 3 |
Chevron
CVX
|
$4.86K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.73% |
| 2 | Materials | 14.19% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 9.25% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Services Group
HCSG
$1.12B
| $213K | 0.15% |
8,250
| – | – |
|
77
Avista
AVA
$2.94B
| $201K | 0.15% |
7,600
-100
| -1% | -$2.65K |
|
78
Pitney Bowes
PBI
$2.09B
| $187K | 0.13% |
10,300
| – | – |
|
|
SFE
79
DELISTED
Safeguard Scientifics, Inc.
SFE
| $170K | 0.12% |
10,851
-83
| -0.8% | -$1.3K |
|
|
80
iShares Gold Trust
IAU
$51.9B
| $137K | 0.1% |
5,330
+330
| +7% | +$8.48K |
|
|
CY
81
DELISTED
Cypress Semiconductor
CY
| $107K | 0.08% |
11,500
-2,000
| -15% | -$18.6K |
|
|
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$673M
| – | – |
-57,600
| Closed | -$2.14M |
|
83
GSK
GSK
$79.3B
| – | – |
-31,520
| Closed | -$1.97M |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-9,600
| Closed | -$972K |
|
|
SABA
85
Saba Capital Income & Opportunities Fund II
SABA
$258M
| – | – |
-16,350
| Closed | -$283K |
|
86
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| – | – |
-6,700
| Closed | -$353K |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-6,700
| Closed | -$255K |
|