BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+3.25%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$126M
AUM Growth
+$3.94M
(+3.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
90
New
10
Increased
10
Reduced
59
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.51M |
| 2 |
AB InBev
BUD
|
$1.1M |
| 3 |
Mattel
MAT
|
$792K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$660K |
| 5 |
Chefs' Warehouse
CHEF
|
$627K |
Top Sells
| 1 |
Rayonier
RYN
|
$889K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$259K |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
$256K |
| 4 |
BHP
BHP
|
$241K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$227K |
Sector Composition
| 1 | Consumer Staples | 23% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.01% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Services Group
HCSG
$1.14B
| $215K | 0.17% |
+6,950
| New | +$215K |
|
77
Hecla Mining
HL
$5.93B
| $211K | 0.17% |
75,803
-21,250
| -22% | -$59.2K |
|
78
Rayonier Advanced Materials
RYAM
$379M
| $206K | 0.16% |
9,252
-252
| -3% | -$5.61K |
|
|
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
| $205K | 0.16% |
+7,500
| New | +$205K |
|
80
AngloGold Ashanti
AU
$29.2B
| $197K | 0.16% |
22,600
-13,300
| -37% | -$116K |
|
81
Telefonica
TEF
$29.8B
| $191K | 0.15% |
17,809
-810
| -4% | -$8.69K |
|
82
Star Bulk Carriers
SBLK
$2.18B
| $128K | 0.1% |
+3,900
| New | +$128K |
|
|
83
BHP
BHP
$141B
| – | – |
-4,849
| Closed | -$241K |
|
|
84
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-6,750
| Closed | -$227K |
|
|
85
Rayonier
RYN
$4.05B
| – | – |
-29,989
| Closed | -$889K |
|