BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.25%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
90
New
10
Increased
10
Reduced
59
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.51M |
| 2 |
AB InBev
BUD
|
$1.1M |
| 3 |
Mattel
MAT
|
$792K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$660K |
| 5 |
Chefs' Warehouse
CHEF
|
$627K |
Top Sells
| 1 |
Rayonier
RYN
|
$889K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$259K |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
$256K |
| 4 |
BHP
BHP
|
$241K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$227K |
Sector Composition
| 1 | Consumer Staples | 23% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.01% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$12.3B
| $745K | 0.59% |
81,000
-4,534
| -5% | -$41.7K |
|
52
PG&E
PCG
$33.7B
| $728K | 0.58% |
13,679
-100
| -0.7% | -$5.32K |
|
53
Equinor
EQNR
$59.9B
| $687K | 0.55% |
39,000
-1,041
| -3% | -$18.3K |
|
54
Freeport-McMoran
FCX
$66.3B
| $682K | 0.54% |
29,174
-902
| -3% | -$21.1K |
|
|
BBBY
55
Bed Bath & Beyond, Inc.
BBBY
$491M
| $660K | 0.53% |
+27,200
| New | +$660K |
|
|
56
Chefs' Warehouse
CHEF
$2.6B
| $627K | 0.5% |
+27,200
| New | +$627K |
|
57
Phillips 66
PSX
$52.8B
| $621K | 0.49% |
8,660
-100
| -1% | -$7.17K |
|
58
Annaly Capital Management
NLY
$13.8B
| $539K | 0.43% |
49,883
-1,126
| -2% | -$12.1K |
|
59
Apple
AAPL
$3.54T
| $516K | 0.41% |
4,679
+25
| +0.5% | +$2.76K |
|
60
Lockheed Martin
LMT
$105B
| $501K | 0.4% |
2,600
-693
| -21% | -$134K |
|
61
Petrobras
PBR
$79.3B
| $461K | 0.37% |
+63,100
| New | +$461K |
|
62
Exxon Mobil
XOM
$477B
| $388K | 0.31% |
4,200
-100
| -2% | -$9.24K |
|
63
IAMGOLD
IAG
$5.47B
| $387K | 0.31% |
143,400
+14,550
| +11% | +$39.3K |
|
64
Duke Energy
DUK
$94.5B
| $366K | 0.29% |
4,383
-31
| -0.7% | -$2.59K |
|
65
PPG Industries
PPG
$24.6B
| $346K | 0.28% |
1,497
| – | – |
|
66
Edison International
EIX
$21.3B
| $314K | 0.25% |
4,800
-100
| -2% | -$6.54K |
|
67
Realty Income
O
$53B
| $310K | 0.25% |
6,500
| – | – |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $303K | 0.24% |
15,000
| – | – |
|
|
FTR
69
DELISTED
Frontier Communications Corp.
FTR
| $291K | 0.23% |
43,590
-300
| -0.7% | -$2K |
|
|
B
70
Barrick Mining Corporation
B
$46.3B
| $283K | 0.23% |
26,350
-3,329
| -11% | -$35.8K |
|
71
Kinross Gold
KGC
$26.6B
| $274K | 0.22% |
97,250
-41,600
| -30% | -$117K |
|
|
RJI
72
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $257K | 0.2% |
40,800
-1,700
| -4% | -$10.7K |
|
73
Avista
AVA
$2.95B
| $255K | 0.2% |
7,200
| – | – |
|
74
Pitney Bowes
PBI
$2.07B
| $227K | 0.18% |
9,300
-1,014
| -10% | -$24.8K |
|
75
Union Pacific
UNP
$132B
| $216K | 0.17% |
+1,809
| New | +$216K |
|