BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-3.39%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
91
New
6
Increased
5
Reduced
69
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.95M |
| 2 |
W.P. Carey
WPC
|
$1.3M |
| 3 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.13M |
| 5 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$940K |
Top Sells
| 1 |
Intel
INTC
|
$3.27M |
| 2 |
CSX Corp
CSX
|
$357K |
| 3 |
AT&T
T
|
$297K |
| 4 |
Microsoft
MSFT
|
$189K |
| 5 |
Annaly Capital Management
NLY
|
$178K |
Sector Composition
| 1 | Consumer Staples | 22.05% |
| 2 | Healthcare | 12.44% |
| 3 | Materials | 10.98% |
| 4 | Technology | 8.9% |
| 5 | Real Estate | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$26.6B
| $285K | 0.25% |
72,050
+250
| +0.3% | +$989 |
|
77
Healthcare Services Group
HCSG
$1.14B
| $263K | 0.23% |
6,050
| – | – |
|
78
Realty Income
O
$53B
| $243K | 0.22% |
4,700
| – | – |
|
79
Duke Energy
DUK
$94.5B
| $240K | 0.21% |
3,103
-275
| -8% | -$21.3K |
|
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $217K | 0.19% |
783
+1
| +0.1% | +$277 |
|
81
PPG Industries
PPG
$24.6B
| $210K | 0.19% |
1,882
-100
| -5% | -$11.2K |
|
82
Freeport-McMoran
FCX
$66.3B
| $185K | 0.17% |
10,506
| – | – |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| $167K | 0.15% |
13,408
| – | – |
|
84
Hecla Mining
HL
$6.02B
| $143K | 0.13% |
38,907
-2,500
| -6% | -$9.19K |
|
|
HERZ
85
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
| $87K | 0.08% |
12,050
-6,000
| -33% | -$43.3K |
|
|
86
Annaly Capital Management
NLY
$13.8B
| – | – |
-14,983
| Closed | -$178K |
|