BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+3.93%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$115M
AUM Growth
-$2.72M
(-2.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
90
New
1
Increased
9
Reduced
71
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$458K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$212K |
| 3 |
Franco-Nevada
FNV
|
$148K |
| 4 |
Target
TGT
|
$71.8K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$70.4K |
Top Sells
| 1 |
CSX Corp
CSX
|
$547K |
| 2 |
Microsoft
MSFT
|
$407K |
| 3 |
Chefs' Warehouse
CHEF
|
$383K |
| 4 |
Microchip Technology
MCHP
|
$342K |
| 5 |
Clorox
CLX
|
$327K |
Sector Composition
| 1 | Consumer Staples | 23.49% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.5% |
| 4 | Materials | 11.16% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.2B
| $199K | 0.17% |
10,506
-8,300
| -44% | -$157K |
|
|
B
77
Barrick Mining Corporation
B
$46.5B
| $194K | 0.17% |
13,408
-4,800
| -26% | -$69.5K |
|
78
Annaly Capital Management
NLY
$14B
| $178K | 0.16% |
3,746
-125
| -3% | -$5.94K |
|
79
Hecla Mining
HL
$5.94B
| $164K | 0.14% |
41,407
-9,700
| -19% | -$38.4K |
|
|
HERZ
80
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
| $129K | 0.11% |
23,260
| – | – |
|
81
AngloGold Ashanti
AU
$29.3B
| – | – |
-10,000
| Closed | -$93K |
|
|
82
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-19,850
| Closed | -$383K |
|
83
Edison International
EIX
$21B
| – | – |
-3,100
| Closed | -$239K |
|
84
Omega Healthcare
OHI
$12.6B
| – | – |
-7,800
| Closed | -$249K |
|
|
RJI
85
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – |
-14,100
| Closed | -$72K |
|