BA

Bennicas & Associates Portfolio holdings

AUM $173M
This Quarter Return
-1.2%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$2.59M
Cap. Flow %
-2.39%
Top 10 Hldgs %
38.08%
Holding
95
New
2
Increased
7
Reduced
57
Closed
8

Top Buys

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
$1.23M
2
SH icon
ProShares Short S&P500
SH
$764K
3
PAAS icon
Pan American Silver
PAAS
$340K
4
FNV icon
Franco-Nevada
FNV
$119K
5
NEM icon
Newmont
NEM
$116K

Top Sells

1
PCG icon
PG&E
PCG
$438K
2
GE icon
GE Aerospace
GE
$368K
3
QCOM icon
Qualcomm
QCOM
$315K
4
IBM icon
IBM
IBM
$281K
5
AMZN icon
Amazon
AMZN
$260K

Sector Composition

1 Consumer Staples 22.79%
2 Healthcare 13.92%
3 Materials 10.83%
4 Technology 8.25%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
76
Diversified Healthcare Trust
DHC
$920M
$238K 0.22%
20,280
-7,250
-26% -$85.1K
HCSG icon
77
Healthcare Services Group
HCSG
$1.13B
$235K 0.22%
5,850
-200
-3% -$8.03K
BBBY
78
Bed Bath & Beyond, Inc.
BBBY
$517M
$206K 0.19%
15,150
-600
-4% -$8.16K
ONEQ icon
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$205K 0.19%
790
+3
+0.4% +$778
KGC icon
80
Kinross Gold
KGC
$25.5B
$201K 0.19%
62,000
-10,050
-14% -$32.6K
PVG
81
DELISTED
PRETIUM RESOURCES INC.
PVG
$112K 0.1%
+13,200
New +$112K
HL icon
82
Hecla Mining
HL
$5.7B
$71K 0.07%
29,907
-6,000
-17% -$14.2K
AMZN icon
83
Amazon
AMZN
$2.44T
– –
-130
Closed -$260K
HERZ
84
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
– –
-12,050
Closed -$77K
EIX icon
85
Edison International
EIX
$21.6B
– –
-3,100
Closed -$210K
GE icon
86
GE Aerospace
GE
$292B
– –
-32,617
Closed -$368K
B
87
Barrick Mining Corporation
B
$45.4B
– –
-13,408
Closed -$149K
IBM icon
88
IBM
IBM
$227B
– –
-1,859
Closed -$281K
PCG icon
89
PG&E
PCG
$33.6B
– –
-9,529
Closed -$438K
PPG icon
90
PPG Industries
PPG
$25.1B
– –
-1,882
Closed -$205K
1 2 3
4