BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-7.48%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.5%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
102
New
1
Increased
1
Reduced
66
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.08M |
| 2 |
Camping World
CWH
|
$648K |
Top Sells
| 1 |
RTX Corp
RTX
|
$211K |
| 2 |
Caterpillar
CAT
|
$206K |
| 3 |
Avista
AVA
|
$204K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$161K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$68.9K |
Sector Composition
| 1 | Consumer Staples | 18.89% |
| 2 | Materials | 13.58% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 6.77% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $1.85M | 1.18% |
6,333
-50
| -0.8% | -$14.6K |
|
27
Southern Company
SO
$102B
| $1.85M | 1.18% |
27,266
-400
| -1% | -$27.2K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $1.84M | 1.17% |
25,856
-150
| -0.6% | -$10.7K |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $1.84M | 1.17% |
405,120
-10,000
| -2% | -$45.3K |
|
30
Clorox
CLX
$14.7B
| $1.8M | 1.15% |
14,010
-125
| -0.9% | -$16.1K |
|
31
Pan American Silver
PAAS
$12.4B
| $1.75M | 1.11% |
109,931
-2,000
| -2% | -$31.8K |
|
32
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $1.68M | 1.07% |
93,900
-1,800
| -2% | -$32.2K |
|
33
Occidental Petroleum
OXY
$47.3B
| $1.67M | 1.07% |
27,207
| – | – |
|
34
Freeport-McMoran
FCX
$64.5B
| $1.61M | 1.03% |
58,900
| – | – |
|
|
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.58M | 1.01% |
166,400
-1,000
| -0.6% | -$9.5K |
|
36
Essex Property Trust
ESS
$17.4B
| $1.51M | 0.96% |
6,221
-59
| -0.9% | -$14.3K |
|
37
ConocoPhillips
COP
$124B
| $1.49M | 0.95% |
14,566
-100
| -0.7% | -$10.2K |
|
38
Verizon
VZ
$185B
| $1.47M | 0.94% |
38,723
-100
| -0.3% | -$3.8K |
|
39
Hawaiian Electric Industries
HE
$2.12B
| $1.45M | 0.92% |
41,812
-100
| -0.2% | -$3.47K |
|
40
Schwab US TIPS ETF
SCHP
$13.8B
| $1.4M | 0.89% |
27,064
-400
| -1% | -$20.7K |
|
41
Abbott
ABT
$229B
| $1.39M | 0.89% |
14,341
-100
| -0.7% | -$9.68K |
|
42
W.P. Carey
WPC
$14.7B
| $1.34M | 0.85% |
19,195
-50
| -0.3% | -$3.49K |
|
43
Intel
INTC
$106B
| $1.27M | 0.81% |
49,230
-300
| -0.6% | -$7.73K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.8% |
7,676
-175
| -2% | -$28.6K |
|
45
Nucor
NUE
$33.6B
| $1.21M | 0.77% |
11,350
| – | – |
|
46
Apple
AAPL
$3.41T
| $1.19M | 0.76% |
8,596
-84
| -1% | -$11.6K |
|
47
Kimberly-Clark
KMB
$42.7B
| $1.15M | 0.74% |
10,248
-100
| -1% | -$11.3K |
|
48
Gilead Sciences
GILD
$140B
| $1.07M | 0.68% |
17,266
-875
| -5% | -$54K |
|
49
Target
TGT
$42B
| $1.02M | 0.65% |
6,850
-50
| -0.7% | -$7.42K |
|
50
Weyerhaeuser
WY
$18B
| $989K | 0.63% |
34,632
| – | – |
|