BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.94%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+3.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
110
New
9
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$3.01M |
| 2 |
Vale
VALE
|
$1.09M |
| 3 |
ProShares Short S&P500
SH
|
$875K |
| 4 |
VMW
VMware, Inc
VMW
|
$333K |
| 5 |
AT&T
T
|
$257K |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.22M |
| 2 |
AbbVie
ABBV
|
$673K |
| 3 |
Procter & Gamble
PG
|
$660K |
| 4 |
Eli Lilly
LLY
|
$481K |
| 5 |
Target
TGT
|
$271K |
Sector Composition
| 1 | Consumer Staples | 18.59% |
| 2 | Materials | 17.44% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 6.06% |