BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+5.69%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$120M
AUM Growth
+$6.04M
(+5.3%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
84
New
2
Increased
2
Reduced
53
Closed
1
Top Buys
| 1 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
$1.45M |
| 2 |
Newmont
NEM
|
$1.24M |
| 3 |
Edison International
EIX
|
$209K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$945 |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$1.16M |
| 2 |
Procter & Gamble
PG
|
$247K |
| 3 |
Apple
AAPL
|
$158K |
| 4 |
Merck
MRK
|
$69.1K |
| 5 |
Essex Property Trust
ESS
|
$68K |
Sector Composition
| 1 | Consumer Staples | 23.48% |
| 2 | Healthcare | 12.24% |
| 3 | Materials | 11.78% |
| 4 | Technology | 9.17% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
76
Diversified Healthcare Trust
DHC
$937M
| $164K | 0.14% |
19,780
-500
| -2% | -$4.15K |
|
|
PVG
77
DELISTED
PRETIUM RESOURCES INC.
PVG
| $132K | 0.11% |
13,200
| – | – |
|
78
Hecla Mining
HL
$5.96B
| $54K | 0.05% |
29,782
-125
| -0.4% | -$227 |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| – | – |
-101,100
| Closed | -$1.16M |
|