BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-6.56%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
89
New
2
Increased
–
Reduced
72
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$980K |
| 2 |
Clorox
CLX
|
$446K |
| 3 |
Bristol-Myers Squibb
BMY
|
$377K |
| 4 |
Merck
MRK
|
$314K |
| 5 |
Eli Lilly
LLY
|
$248K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 8.13% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $159K | 0.15% |
24,925
-500
| -2% | -$3.19K |
|
77
Kinross Gold
KGC
$25.5B
| $152K | 0.14% |
88,450
-3,000
| -3% | -$5.16K |
|
78
Hecla Mining
HL
$5.7B
| $139K | 0.13% |
70,807
-1,000
| -1% | -$1.96K |
|
79
Telefonica
TEF
$30.2B
| $136K | 0.13% |
11,336
-308
| -3% | -$3.7K |
|
80
Petrobras
PBR
$79.9B
| $110K | 0.1% |
25,300
-31,300
| -55% | -$136K |
|
|
RJI
81
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $90K | 0.08% |
17,300
-12,450
| -42% | -$64.8K |
|
82
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-18,400
| Closed | -$54K |
|
|
PGH
83
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-12,072
| Closed | -$30K |
|