BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+4.23%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
86
New
4
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
Essex Property Trust
ESS
|
$1.97M |
| 2 |
Apple
AAPL
|
$372K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$368K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$145K |
| 5 |
Sprott Physical Gold
PHYS
|
$11K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.34M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$2.31M |
| 3 |
TC Energy
TRP
|
$2.26M |
| 4 |
Procter & Gamble
PG
|
$428K |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$203K |
Sector Composition
| 1 | Consumer Staples | 19.24% |
| 2 | Healthcare | 13.62% |
| 3 | Materials | 11.71% |
| 4 | Technology | 8.04% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.6B
| $218K | 0.17% |
4,402
+2
| +0% | +$99 |
|
77
Healthcare Services Group
HCSG
$1.15B
| $205K | 0.16% |
6,950
| – | – |
|
|
78
TC Energy
TRP
$53.7B
| – | – |
-49,734
| Closed | -$2.26M |
|
|
SFE
79
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-9,154
| Closed | -$203K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-34,797
| Closed | -$2.34M |
|
|
BRE
81
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-36,716
| Closed | -$2.31M |
|