BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-1.61%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
89
New
1
Increased
24
Reduced
46
Closed
2
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$809K |
| 2 |
GE Aerospace
GE
|
$744K |
| 3 |
AbbVie
ABBV
|
$669K |
| 4 |
Clorox
CLX
|
$663K |
| 5 |
ConocoPhillips
COP
|
$528K |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$217K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$208K |
| 3 |
Bristol-Myers Squibb
BMY
|
$101K |
| 4 |
Oracle
ORCL
|
$92.7K |
| 5 |
Copart
CPRT
|
$56.8K |
Sector Composition
| 1 | Consumer Staples | 21.31% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$29.2B
| $194K | 0.16% |
21,700
-250
| -1% | -$2.24K |
|
|
FTR
77
DELISTED
Frontier Communications Corp.
FTR
| $193K | 0.16% |
39,090
-3,000
| -7% | -$14.8K |
|
78
Hecla Mining
HL
$5.95B
| $189K | 0.15% |
71,807
-998
| -1% | -$2.63K |
|
|
RJI
79
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $185K | 0.15% |
29,750
-250
| -0.8% | -$1.56K |
|
80
Telefonica
TEF
$30.1B
| $165K | 0.14% |
11,644
-514
| -4% | -$7.28K |
|
81
Star Bulk Carriers
SBLK
$2.13B
| $54K | 0.04% |
18,400
| – | – |
|
|
PGH
82
DELISTED
Pengrowth Energy Corporation
PGH
| $30K | 0.02% |
12,072
| – | – |
|
|
83
Pitney Bowes
PBI
$2.05B
| – | – |
-9,300
| Closed | -$217K |
|
|
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-7,500
| Closed | -$208K |
|