BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+9.49%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.9%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
87
New
1
Increased
1
Reduced
52
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.54M |
| 2 |
Equinor
EQNR
|
$20.8K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.95M |
| 2 |
Procter & Gamble
PG
|
$321K |
| 3 |
Pitney Bowes
PBI
|
$200K |
| 4 |
Kimberly-Clark
KMB
|
$99.7K |
| 5 |
Chevron
CVX
|
$73.4K |
Sector Composition
| 1 | Consumer Staples | 22.74% |
| 2 | Healthcare | 11.43% |
| 3 | Materials | 10.21% |
| 4 | Technology | 9.39% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
76
DELISTED
Healthcare Realty Trust Incorporated
HR
| $217K | 0.2% |
6,200
-700
| -10% | -$24.5K |
|
|
FTR
77
DELISTED
Frontier Communications Corp.
FTR
| $178K | 0.16% |
35,940
-400
| -1% | -$1.98K |
|
78
Petrobras
PBR
$79.9B
| $170K | 0.15% |
23,800
| – | – |
|
|
HERZ
79
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
| $107K | 0.1% |
17,550
| – | – |
|
80
Telefonica
TEF
$30.2B
| $105K | 0.09% |
11,068
| – | – |
|
|
RJI
81
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $88K | 0.08% |
17,300
| – | – |
|
|
82
Pitney Bowes
PBI
$2.09B
| – | – |
-9,300
| Closed | -$200K |
|
|
83
ProShares Short S&P500
SH
$1.25B
| – | – |
-95,500
| Closed | -$1.95M |
|