BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+3.61%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$131M
AUM Growth
-$7.58M
(-5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
87
New
3
Increased
1
Reduced
76
Closed
1
Top Buys
| 1 |
Public Storage
PSA
|
$1.64M |
| 2 |
Ventas
VTR
|
$1.3M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$854K |
Top Sells
| 1 |
Merck
MRK
|
$714K |
| 2 |
Procter & Gamble
PG
|
$631K |
| 3 |
CSX Corp
CSX
|
$538K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$493K |
| 5 |
Clorox
CLX
|
$492K |
Sector Composition
| 1 | Consumer Staples | 19.93% |
| 2 | Healthcare | 13.37% |
| 3 | Materials | 12.27% |
| 4 | Energy | 9.29% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $232K | 0.18% |
4,200
| – | – |
|
|
DRE
77
DELISTED
Duke Realty Corp.
DRE
| $226K | 0.17% |
15,000
| – | – |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $219K | 0.17% |
7,050
-4,275
| -38% | -$133K |
|
79
Healthcare Services Group
HCSG
$1.14B
| $218K | 0.17% |
7,700
-550
| -7% | -$15.6K |
|
80
Avista
AVA
$2.97B
| $214K | 0.16% |
7,600
| – | – |
|
|
SFE
81
DELISTED
Safeguard Scientifics, Inc.
SFE
| $208K | 0.16% |
10,354
-497
| -5% | -$9.98K |
|
|
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
| $202K | 0.15% |
9,500
| – | – |
|
|
CY
83
DELISTED
Cypress Semiconductor
CY
| $105K | 0.08% |
10,000
-1,500
| -13% | -$15.8K |
|
84
iShares Gold Trust
IAU
$52B
| – | – |
-5,330
| Closed | -$137K |
|