BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.35%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
83
New
–
Increased
12
Reduced
26
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$3.02M |
| 2 |
Procter & Gamble
PG
|
$550K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$83.5K |
| 4 |
TotalEnergies
TTE
|
$78K |
| 5 |
AT&T
T
|
$60.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$110K |
| 2 |
Copart
CPRT
|
$64.3K |
| 3 |
Clorox
CLX
|
$15.2K |
| 4 |
DNP Select Income Fund
DNP
|
$14.5K |
| 5 |
Healthpeak Properties
DOC
|
$14.3K |
Sector Composition
| 1 | Consumer Staples | 24.52% |
| 2 | Healthcare | 13.63% |
| 3 | Materials | 11.59% |
| 4 | Technology | 8.8% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
Bed Bath & Beyond, Inc.
BBBY
$491M
| $153K | 0.12% |
14,450
-100
| -0.7% | -$1.06K |
|
|
PVG
77
DELISTED
PRETIUM RESOURCES INC.
PVG
| $152K | 0.12% |
13,200
| – | – |
|
78
Hecla Mining
HL
$6.02B
| $52K | 0.04% |
29,782
| – | – |
|