BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-3.39%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
91
New
6
Increased
5
Reduced
69
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.95M |
| 2 |
W.P. Carey
WPC
|
$1.3M |
| 3 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.13M |
| 5 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$940K |
Top Sells
| 1 |
Intel
INTC
|
$3.27M |
| 2 |
CSX Corp
CSX
|
$357K |
| 3 |
AT&T
T
|
$297K |
| 4 |
Microsoft
MSFT
|
$189K |
| 5 |
Annaly Capital Management
NLY
|
$178K |
Sector Composition
| 1 | Consumer Staples | 22.05% |
| 2 | Healthcare | 12.44% |
| 3 | Materials | 10.98% |
| 4 | Technology | 8.9% |
| 5 | Real Estate | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVF
51
Eaton Vance Senior Income Trust
EVF
$101M
| $891K | 0.8% |
+130,800
| New | +$891K |
|
52
ConocoPhillips
COP
$118B
| $831K | 0.74% |
14,020
-300
| -2% | -$17.8K |
|
53
Pfizer
PFE
$141B
| $829K | 0.74% |
23,357
-200
| -0.8% | -$7.11K |
|
54
Apple
AAPL
$3.54T
| $801K | 0.72% |
4,774
-550
| -10% | -$92.3K |
|
55
DNP Select Income Fund
DNP
$3.67B
| $771K | 0.69% |
74,976
-8,794
| -10% | -$90.4K |
|
56
AB InBev
BUD
$116B
| $753K | 0.67% |
6,850
-516
| -7% | -$56.7K |
|
|
ASA
57
ASA Gold and Precious Metals
ASA
$733M
| $686K | 0.61% |
65,880
-750
| -1% | -$7.81K |
|
58
Qualcomm
QCOM
$170B
| $668K | 0.6% |
12,050
-475
| -4% | -$26.3K |
|
59
Leggett & Platt
LEG
$1.28B
| $652K | 0.58% |
14,700
-800
| -5% | -$35.5K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $622K | 0.56% |
1,805
-95
| -5% | -$32.7K |
|
61
Phillips 66
PSX
$52.8B
| $620K | 0.55% |
6,460
-200
| -3% | -$19.2K |
|
62
Equinor
EQNR
$59.9B
| $588K | 0.53% |
24,850
-4,200
| -14% | -$99.4K |
|
|
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
| $579K | 0.52% |
209,625
-2,950
| -1% | -$8.15K |
|
64
Healthpeak Properties
DOC
$12.3B
| $569K | 0.51% |
24,474
-100
| -0.4% | -$2.33K |
|
|
BBBY
65
Bed Bath & Beyond, Inc.
BBBY
$491M
| $556K | 0.5% |
15,350
-250
| -2% | -$9.04K |
|
|
66
Intel
INTC
$105B
| $521K | 0.47% |
10,000
-62,767
| -86% | -$3.27M |
|
67
GE Aerospace
GE
$293B
| $460K | 0.41% |
34,117
-6,763
| -17% | -$91.2K |
|
|
DHC
68
Diversified Healthcare Trust
DHC
$903M
| $436K | 0.39% |
27,830
-3,450
| -11% | -$54.1K |
|
69
IAMGOLD
IAG
$5.47B
| $434K | 0.39% |
83,650
-750
| -0.9% | -$3.89K |
|
70
PG&E
PCG
$33.7B
| $432K | 0.39% |
9,829
-500
| -5% | -$22K |
|
|
DRE
71
DELISTED
Duke Realty Corp.
DRE
| $326K | 0.29% |
12,300
| – | – |
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| $312K | 0.28% |
14,200
-1,000
| -7% | -$22K |
|
73
Avista
AVA
$2.95B
| $302K | 0.27% |
5,900
-200
| -3% | -$10.2K |
|
74
Petrobras
PBR
$79.3B
| $288K | 0.26% |
20,400
-1,000
| -5% | -$14.1K |
|
75
IBM
IBM
$227B
| $288K | 0.26% |
1,878
-809
| -30% | -$124K |
|