BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Return 1.55%
This Quarter Return
+4.76%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$117M
AUM Growth
+$5.89M
Cap. Flow
+$1.53M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.67%
Holding
93
New
4
Increased
11
Reduced
41
Closed
4

Top Buys

1
FNV icon
Franco-Nevada
FNV
$1.91M
2
TGT icon
Target
TGT
$1.33M
3
AEM icon
Agnico Eagle Mines
AEM
$974K
4
GDX icon
VanEck Gold Miners ETF
GDX
$349K
5
NEM icon
Newmont
NEM
$193K

Top Sells

1
MAT icon
Mattel
MAT
$543K
2
CSX icon
CSX Corp
CSX
$423K
3
PG icon
Procter & Gamble
PG
$222K
4
HR
Healthcare Realty Trust Incorporated
HR
$212K
5
IBM icon
IBM
IBM
$207K

Sector Composition

1 Consumer Staples 23.25%
2 Healthcare 13.77%
3 Technology 11.03%
4 Materials 10.99%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HL icon
76
Hecla Mining
HL
$5.93B
$257K 0.22%
51,107
-10,000
-16% -$50.3K
OHI icon
77
Omega Healthcare
OHI
$12.6B
$249K 0.21%
7,800
– –
EIX icon
78
Edison International
EIX
$21B
$239K 0.2%
3,100
– –
PPG icon
79
PPG Industries
PPG
$24.7B
$237K 0.2%
2,182
– –
PBR icon
80
Petrobras
PBR
$79.8B
$226K 0.19%
22,500
– –
NLY icon
81
Annaly Capital Management
NLY
$14B
$189K 0.16%
3,871
-346
-8% -$16.9K
HERZ
82
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$131K 0.11%
23,260
– –
AU icon
83
AngloGold Ashanti
AU
$29.2B
$93K 0.08%
10,000
-8,100
-45% -$75.3K
RJI
84
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$72K 0.06%
14,100
-2,000
-12% -$10.2K
MAT icon
85
Mattel
MAT
$6.01B
– –
-25,200
Closed -$543K
TEF icon
86
Telefonica
TEF
$29.8B
– –
-13,057
Closed -$110K
FTR
87
DELISTED
Frontier Communications Corp.
FTR
– –
-1,917
Closed -$33K
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,200
Closed -$212K
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