BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-6.56%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
89
New
2
Increased
–
Reduced
72
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$980K |
| 2 |
Clorox
CLX
|
$446K |
| 3 |
Bristol-Myers Squibb
BMY
|
$377K |
| 4 |
Merck
MRK
|
$314K |
| 5 |
Eli Lilly
LLY
|
$248K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 8.13% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $828K | 0.77% |
15,414
-1,100
| -7% | -$59.1K |
|
52
Leggett & Platt
LEG
$1.3B
| $705K | 0.66% |
17,100
-600
| -3% | -$24.7K |
|
53
PG&E
PCG
$33.6B
| $659K | 0.61% |
12,479
-200
| -2% | -$10.6K |
|
54
Mattel
MAT
$5.9B
| $552K | 0.51% |
26,200
-3,300
| -11% | -$69.5K |
|
|
DHC
55
Diversified Healthcare Trust
DHC
$920M
| $551K | 0.51% |
34,030
-300
| -0.9% | -$4.86K |
|
56
Equinor
EQNR
$62.1B
| $521K | 0.49% |
35,800
-2,500
| -7% | -$36.4K |
|
57
Pan American Silver
PAAS
$12.3B
| $472K | 0.44% |
74,400
-2,000
| -3% | -$12.7K |
|
58
Apple
AAPL
$3.45T
| $456K | 0.42% |
4,135
-710
| -15% | -$78.3K |
|
|
BBBY
59
Bed Bath & Beyond, Inc.
BBBY
$517M
| $407K | 0.38% |
23,700
-1,900
| -7% | -$32.6K |
|
60
Chefs' Warehouse
CHEF
$2.57B
| $307K | 0.29% |
21,700
-4,200
| -16% | -$59.4K |
|
61
Edison International
EIX
$21.6B
| $303K | 0.28% |
4,800
| – | – |
|
62
Caterpillar
CAT
$196B
| $288K | 0.27% |
4,400
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $283K | 0.26% |
3,800
| – | – |
|
|
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
| $278K | 0.26% |
163,425
-12,000
| -7% | -$20.4K |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $263K | 0.25% |
13,800
| – | – |
|
66
Realty Income
O
$53.7B
| $261K | 0.24% |
5,500
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $260K | 0.24% |
3,610
| – | – |
|
68
Freeport-McMoran
FCX
$63.7B
| $257K | 0.24% |
26,474
| – | – |
|
69
Annaly Capital Management
NLY
$13.6B
| $246K | 0.23% |
24,966
-20,767
| -45% | -$205K |
|
70
Avista
AVA
$2.96B
| $239K | 0.22% |
7,200
| – | – |
|
71
IAMGOLD
IAG
$5.35B
| $223K | 0.21% |
136,900
| – | – |
|
72
Healthcare Services Group
HCSG
$1.13B
| $222K | 0.21% |
6,600
-200
| -3% | -$6.73K |
|
73
PPG Industries
PPG
$25.1B
| $200K | 0.19% |
2,282
-56
| -2% | -$4.91K |
|
|
FTR
74
DELISTED
Frontier Communications Corp.
FTR
| $184K | 0.17% |
38,840
-250
| -0.6% | -$1.18K |
|
75
AngloGold Ashanti
AU
$28.6B
| $171K | 0.16% |
20,900
-800
| -4% | -$6.55K |
|