BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-2.19%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.64%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
89
New
5
Increased
11
Reduced
42
Closed
1
Top Buys
| 1 |
Kellanova
K
|
$1.88M |
| 2 |
Gilead Sciences
GILD
|
$1.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$716K |
| 4 |
Omega Healthcare
OHI
|
$244K |
| 5 |
Sanofi
SNY
|
$172K |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$211K |
| 2 |
Procter & Gamble
PG
|
$155K |
| 3 |
Sprott Physical Gold
PHYS
|
$56.3K |
| 4 |
Microsoft
MSFT
|
$55.1K |
| 5 |
Microchip Technology
MCHP
|
$48.1K |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 10.65% |
| 4 | Materials | 8.46% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.9B
| $227K | 0.21% |
22,500
-1,300
| -5% | -$13.1K |
|
77
PPG Industries
PPG
$25.1B
| $207K | 0.19% |
2,182
| – | – |
|
78
AngloGold Ashanti
AU
$28.6B
| $190K | 0.17% |
18,100
-1,000
| -5% | -$10.5K |
|
79
Annaly Capital Management
NLY
$13.6B
| $173K | 0.16% |
17,366
-3,300
| -16% | -$32.9K |
|
|
HERZ
80
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
| $121K | 0.11% |
18,050
+500
| +3% | +$3.35K |
|
81
Telefonica
TEF
$30.2B
| $97K | 0.09% |
10,550
-518
| -5% | -$4.76K |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| $97K | 0.09% |
28,760
-6,180
| -18% | -$20.8K |
|
|
RJI
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $84K | 0.08% |
16,100
-1,000
| -6% | -$5.22K |
|
|
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-6,200
| Closed | -$211K |
|