BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+8.08%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$105M
AUM Growth
+$1.6M
(+1.5%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
89
New
3
Increased
1
Reduced
69
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.5M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$213K |
| 3 |
Pitney Bowes
PBI
|
$200K |
| 4 |
Apple
AAPL
|
$49.1K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$296K |
| 3 |
Procter & Gamble
PG
|
$241K |
| 4 |
Clorox
CLX
|
$202K |
| 5 |
Public Storage
PSA
|
$165K |
Sector Composition
| 1 | Consumer Staples | 23.68% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 10.12% |
| 4 | Real Estate | 8.46% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
76
DELISTED
Frontier Communications Corp.
FTR
| $203K | 0.19% |
2,423
-133
| -5% | -$11.1K |
|
|
77
Pitney Bowes
PBI
$2.1B
| $200K | 0.19% |
+9,300
| New | +$200K |
|
78
Hecla Mining
HL
$5.91B
| $178K | 0.17% |
64,007
-5,000
| -7% | -$13.9K |
|
79
Petrobras
PBR
$79.9B
| $139K | 0.13% |
23,800
| – | – |
|
|
HERZ
80
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.2M
| $123K | 0.12% |
22,616
| – | – |
|
81
Telefonica
TEF
$29.7B
| $123K | 0.12% |
14,246
-678
| -5% | -$5.85K |
|
|
RJI
82
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $79K | 0.08% |
17,300
| – | – |
|
|
83
Invesco QQQ Trust
QQQ
$366B
| – | – |
-2,644
| Closed | -$296K |
|
|
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-31,200
| Closed | -$1.49M |
|