BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+5.69%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$120M
AUM Growth
+$6.04M
(+5.3%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
84
New
2
Increased
2
Reduced
53
Closed
1
Top Buys
| 1 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
$1.45M |
| 2 |
Newmont
NEM
|
$1.24M |
| 3 |
Edison International
EIX
|
$209K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$945 |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$1.16M |
| 2 |
Procter & Gamble
PG
|
$247K |
| 3 |
Apple
AAPL
|
$158K |
| 4 |
Merck
MRK
|
$69.1K |
| 5 |
Essex Property Trust
ESS
|
$68K |
Sector Composition
| 1 | Consumer Staples | 23.48% |
| 2 | Healthcare | 12.24% |
| 3 | Materials | 11.78% |
| 4 | Technology | 9.17% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.56T
| $757K | 0.63% |
15,292
-3,200
| -17% | -$158K |
|
52
Healthpeak Properties
DOC
$12.5B
| $751K | 0.63% |
23,474
-600
| -2% | -$19.2K |
|
53
Phillips 66
PSX
$53.2B
| $600K | 0.5% |
6,410
| – | – |
|
54
Leggett & Platt
LEG
$1.33B
| $564K | 0.47% |
14,700
| – | – |
|
|
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
| $560K | 0.47% |
222,075
-125
| -0.1% | -$315 |
|
56
Regeneron Pharmaceuticals
REGN
$60.1B
| $559K | 0.47% |
1,785
| – | – |
|
|
ASA
57
ASA Gold and Precious Metals
ASA
$722M
| $550K | 0.46% |
48,080
-975
| -2% | -$11.2K |
|
58
Equinor
EQNR
$60.7B
| $479K | 0.4% |
24,200
| – | – |
|
59
Qualcomm
QCOM
$172B
| $466K | 0.39% |
6,125
-100
| -2% | -$7.61K |
|
60
Intel
INTC
$108B
| $451K | 0.38% |
9,430
| – | – |
|
61
Atlassian
TEAM
$44.1B
| $399K | 0.33% |
3,050
| – | – |
|
|
DRE
62
DELISTED
Duke Realty Corp.
DRE
| $379K | 0.32% |
12,000
| – | – |
|
63
VanEck Gold Miners ETF
GDX
$19.4B
| $343K | 0.29% |
13,400
-500
| -4% | -$12.8K |
|
64
Petrobras
PBR
$79.8B
| $318K | 0.27% |
20,400
| – | – |
|
65
AB InBev
BUD
$116B
| $316K | 0.26% |
3,575
-100
| -3% | -$8.84K |
|
66
Realty Income
O
$53.3B
| $307K | 0.26% |
4,592
| – | – |
|
67
Duke Energy
DUK
$94B
| $274K | 0.23% |
3,103
| – | – |
|
68
Avista
AVA
$2.97B
| $263K | 0.22% |
5,900
| – | – |
|
|
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $250K | 0.21% |
7,940
+30
| +0.4% | +$945 |
|
70
Omega Healthcare
OHI
$12.6B
| $248K | 0.21% |
6,750
-100
| -1% | -$3.67K |
|
71
IAMGOLD
IAG
$5.44B
| $244K | 0.2% |
72,150
-500
| -0.7% | -$1.69K |
|
72
Kinross Gold
KGC
$26.2B
| $239K | 0.2% |
61,500
-500
| -0.8% | -$1.94K |
|
73
PPG Industries
PPG
$24.7B
| $220K | 0.18% |
1,882
| – | – |
|
|
74
Edison International
EIX
$21B
| $209K | 0.17% |
+3,100
| New | +$209K |
|
|
BBBY
75
Bed Bath & Beyond, Inc.
BBBY
$503M
| $198K | 0.17% |
17,606
-726
| -4% | -$8.17K |
|