BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-1.2%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-5.8%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
95
New
2
Increased
7
Reduced
57
Closed
8
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.23M |
| 2 |
ProShares Short S&P500
SH
|
$764K |
| 3 |
Pan American Silver
PAAS
|
$340K |
| 4 |
Franco-Nevada
FNV
|
$119K |
| 5 |
Newmont
NEM
|
$116K |
Top Sells
| 1 |
PG&E
PCG
|
$438K |
| 2 |
GE Aerospace
GE
|
$368K |
| 3 |
Qualcomm
QCOM
|
$315K |
| 4 |
IBM
IBM
|
$281K |
| 5 |
Amazon
AMZN
|
$260K |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Healthcare | 13.92% |
| 3 | Materials | 10.83% |
| 4 | Technology | 8.25% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$3.68B
| $780K | 0.72% |
74,976
| – | – |
|
52
Bunge Global
BG
$16.8B
| $775K | 0.71% |
14,500
-100
| -0.7% | -$5.35K |
|
53
Apple
AAPL
$3.45T
| $729K | 0.67% |
4,623
-275
| -6% | -$43.4K |
|
|
EVF
54
Eaton Vance Senior Income Trust
EVF
$101M
| $716K | 0.66% |
119,342
-11,460
| -9% | -$68.8K |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $693K | 0.64% |
17,150
-4,350
| -20% | -$176K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $674K | 0.62% |
1,805
| – | – |
|
57
Healthpeak Properties
DOC
$12.5B
| $672K | 0.62% |
24,074
| – | – |
|
|
EFF
58
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $644K | 0.59% |
45,300
-11,000
| -20% | -$156K |
|
59
Phillips 66
PSX
$54B
| $552K | 0.51% |
6,410
-50
| -0.8% | -$4.31K |
|
|
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
| $528K | 0.49% |
223,700
+15,075
| +7% | +$35.6K |
|
61
Leggett & Platt
LEG
$1.3B
| $527K | 0.49% |
14,700
| – | – |
|
62
Equinor
EQNR
$62.1B
| $512K | 0.47% |
24,200
-650
| -3% | -$13.8K |
|
|
ASA
63
ASA Gold and Precious Metals
ASA
$710M
| $469K | 0.43% |
49,555
-14,025
| -22% | -$133K |
|
64
Intel
INTC
$107B
| $443K | 0.41% |
9,430
| – | – |
|
|
65
Qualcomm
QCOM
$173B
| $366K | 0.34% |
6,425
-5,525
| -46% | -$315K |
|
|
DRE
66
DELISTED
Duke Realty Corp.
DRE
| $319K | 0.29% |
12,300
| – | – |
|
67
VanEck Gold Miners ETF
GDX
$19B
| $299K | 0.28% |
14,200
| – | – |
|
68
Realty Income
O
$53.7B
| $281K | 0.26% |
4,450
-250
| -5% | -$15.8K |
|
69
IAMGOLD
IAG
$5.35B
| $273K | 0.25% |
74,150
-9,500
| -11% | -$35K |
|
70
Atlassian
TEAM
$46.6B
| $271K | 0.25% |
3,050
-25
| -0.8% | -$2.22K |
|
71
Duke Energy
DUK
$95.3B
| $268K | 0.25% |
3,103
| – | – |
|
72
Petrobras
PBR
$79.9B
| $265K | 0.24% |
20,400
| – | – |
|
73
Avista
AVA
$2.96B
| $251K | 0.23% |
5,900
| – | – |
|
74
AB InBev
BUD
$122B
| $242K | 0.22% |
3,675
-3,175
| -46% | -$209K |
|
75
Omega Healthcare
OHI
$12.6B
| $241K | 0.22% |
6,850
| – | – |
|