BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-2.01%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$178M
AUM Growth
-$4.03M
(-2.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
102
New
3
Increased
8
Reduced
41
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.4M |
| 2 |
Petrobras
PBR
|
$644K |
| 3 |
Nucor
NUE
|
$320K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$262K |
| 5 |
TotalEnergies
TTE
|
$235K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.01M |
| 2 |
RTX Corp
RTX
|
$730K |
| 3 |
Target
TGT
|
$309K |
| 4 |
Avista
AVA
|
$201K |
| 5 |
Copart
CPRT
|
$153K |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Materials | 13.75% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 9.77% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.19M | 1.23% |
21,500
-800
| -4% | -$81.5K |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.17M | 1.22% |
52,210
+6,300
| +14% | +$262K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $2.07M | 1.17% |
13,950
-50
| -0.4% | -$7.43K |
|
29
Essex Property Trust
ESS
$16.8B
| $2.06M | 1.16% |
6,440
-1
| -0% | -$320 |
|
30
Public Storage
PSA
$51.2B
| $2.01M | 1.13% |
6,757
-50
| -0.7% | -$14.9K |
|
31
Freeport-McMoran
FCX
$66.3B
| $1.89M | 1.07% |
58,200
| – | – |
|
32
PepsiCo
PEP
$203B
| $1.88M | 1.06% |
12,485
-475
| -4% | -$71.5K |
|
33
Verizon
VZ
$184B
| $1.83M | 1.03% |
33,789
| – | – |
|
34
Chevron
CVX
$318B
| $1.78M | 1% |
17,529
-127
| -0.7% | -$12.9K |
|
35
Abbott
ABT
$230B
| $1.78M | 1% |
15,041
-200
| -1% | -$23.6K |
|
36
Hawaiian Electric Industries
HE
$2.15B
| $1.73M | 0.97% |
42,432
| – | – |
|
|
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
| $1.65M | 0.93% |
416,925
-400
| -0.1% | -$1.58K |
|
38
Intel
INTC
$105B
| $1.63M | 0.92% |
30,630
| – | – |
|
39
Southern Company
SO
$101B
| $1.62M | 0.91% |
26,166
| – | – |
|
40
AT&T
T
$208B
| $1.61M | 0.91% |
79,000
-134
| -0.2% | -$2.73K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.87% |
26,069
| – | – |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $1.45M | 0.82% |
46,380
| – | – |
|
43
Ventas
VTR
$30.7B
| $1.43M | 0.81% |
25,944
| – | – |
|
44
W.P. Carey
WPC
$14.6B
| $1.4M | 0.79% |
19,603
| – | – |
|
45
Apple
AAPL
$3.54T
| $1.39M | 0.78% |
9,842
-250
| -2% | -$35.4K |
|
|
CTT
46
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.38M | 0.77% |
115,810
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $1.32M | 0.74% |
18,891
| – | – |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.27M | 0.71% |
9,568
-210
| -2% | -$27.8K |
|
49
Weyerhaeuser
WY
$17.9B
| $1.24M | 0.7% |
34,932
| – | – |
|
50
Lockheed Martin
LMT
$105B
| $1.22M | 0.68% |
3,525
| – | – |
|