BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+22.43%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+18%)
Cap. Flow
-$45K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
82
New
4
Increased
5
Reduced
29
Closed
–
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$592K |
| 2 |
AngloGold Ashanti
AU
|
$278K |
| 3 |
B
Barrick Mining Corporation
B
|
$256K |
| 4 |
Realty Income
O
|
$235K |
| 5 |
Otis Worldwide
OTIS
|
$229K |
Top Sells
| 1 |
Microsoft
MSFT
|
$694K |
| 2 |
Clorox
CLX
|
$329K |
| 3 |
Procter & Gamble
PG
|
$310K |
| 4 |
Eli Lilly
LLY
|
$95.2K |
| 5 |
CSX Corp
CSX
|
$64.5K |
Sector Composition
| 1 | Consumer Staples | 22.1% |
| 2 | Materials | 17.09% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
76
DELISTED
PRETIUM RESOURCES INC.
PVG
| $136K | 0.1% |
16,200
| – | – |
|
77
Hecla Mining
HL
$5.7B
| $97K | 0.07% |
29,782
| – | – |
|