BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+2.2%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+0.5%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
92
New
2
Increased
3
Reduced
34
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$221K |
| 2 |
Omega Healthcare
OHI
|
$212K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$589 |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$13 |
Top Sells
| 1 |
Procter & Gamble
PG
|
$695K |
| 2 |
PPG Industries
PPG
|
$210K |
| 3 |
Freeport-McMoran
FCX
|
$185K |
| 4 |
Oracle
ORCL
|
$39.6K |
| 5 |
Newmont
NEM
|
$33.9K |
Sector Composition
| 1 | Consumer Staples | 21.19% |
| 2 | Healthcare | 12.34% |
| 3 | Materials | 10.85% |
| 4 | Technology | 9.04% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $261K | 0.23% |
1,869
-9
| -0.5% | -$1.26K |
|
77
Realty Income
O
$53.7B
| $253K | 0.22% |
4,700
| – | – |
|
78
Duke Energy
DUK
$95.3B
| $245K | 0.22% |
3,103
| – | – |
|
|
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $231K | 0.21% |
785
+2
| +0.3% | +$589 |
|
|
80
Amazon
AMZN
$2.44T
| $221K | 0.2% |
+130
| New | +$221K |
|
|
81
Omega Healthcare
OHI
$12.6B
| $212K | 0.19% |
+6,850
| New | +$212K |
|
82
Petrobras
PBR
$79.9B
| $205K | 0.18% |
20,400
| – | – |
|
|
B
83
Barrick Mining Corporation
B
$45.4B
| $176K | 0.16% |
13,408
| – | – |
|
84
Hecla Mining
HL
$5.7B
| $125K | 0.11% |
35,907
-3,000
| -8% | -$10.4K |
|
|
HERZ
85
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.3M
| $80K | 0.07% |
12,050
| – | – |
|
|
86
Freeport-McMoran
FCX
$63.7B
| – | – |
-10,506
| Closed | -$185K |
|
|
87
PPG Industries
PPG
$25.1B
| – | – |
-1,882
| Closed | -$210K |
|