BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+7%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
87
New
4
Increased
12
Reduced
58
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.62M |
| 2 |
TotalEnergies
TTE
|
$1.31M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Schlumberger
SLB
|
$651K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$603K |
| 2 |
Apple
AAPL
|
$573K |
| 3 |
AbbVie
ABBV
|
$549K |
| 4 |
Microsoft
MSFT
|
$376K |
| 5 |
CSX Corp
CSX
|
$289K |
Sector Composition
| 1 | Consumer Staples | 22.81% |
| 2 | Healthcare | 14.33% |
| 3 | Materials | 12.87% |
| 4 | Technology | 8.46% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.3B
| $823K | 0.6% |
14,300
-150
| -1% | -$8.63K |
|
52
Healthpeak Properties
DOC
$12.3B
| $795K | 0.57% |
23,074
| – | – |
|
53
Leggett & Platt
LEG
$1.28B
| $742K | 0.54% |
14,600
-100
| -0.7% | -$5.08K |
|
54
Phillips 66
PSX
$52.8B
| $685K | 0.5% |
6,150
-260
| -4% | -$29K |
|
|
55
Schlumberger
SLB
$52.2B
| $651K | 0.47% |
+16,200
| New | +$651K |
|
|
ASA
56
ASA Gold and Precious Metals
ASA
$733M
| $639K | 0.46% |
46,880
-1,200
| -2% | -$16.4K |
|
57
Oracle
ORCL
$628B
| $615K | 0.44% |
11,600
-600
| -5% | -$31.8K |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $614K | 0.44% |
1,635
-150
| -8% | -$56.3K |
|
59
Intel
INTC
$105B
| $564K | 0.41% |
9,430
| – | – |
|
|
60
Apple
AAPL
$3.54T
| $543K | 0.39% |
1,848
-1,950
| -51% | -$573K |
|
61
Qualcomm
QCOM
$170B
| $540K | 0.39% |
6,125
| – | – |
|
62
Equinor
EQNR
$59.9B
| $484K | 0.35% |
24,334
+134
| +0.6% | +$2.67K |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| $416K | 0.3% |
12,000
| – | – |
|
64
Atlassian
TEAM
$44.8B
| $367K | 0.27% |
3,050
| – | – |
|
65
Kinross Gold
KGC
$26.6B
| $334K | 0.24% |
70,550
+9,050
| +15% | +$42.8K |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| $325K | 0.24% |
11,100
-2,300
| -17% | -$67.3K |
|
67
Petrobras
PBR
$79.3B
| $322K | 0.23% |
20,200
-200
| -1% | -$3.19K |
|
68
Realty Income
O
$53B
| $291K | 0.21% |
3,950
-500
| -11% | -$36.8K |
|
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $282K | 0.2% |
805
+9
| +1% | +$3.15K |
|
70
NovaGold Resources
NG
$2.73B
| $277K | 0.2% |
+30,900
| New | +$277K |
|
71
Avista
AVA
$2.95B
| $274K | 0.2% |
5,700
-100
| -2% | -$4.81K |
|
72
AB InBev
BUD
$116B
| $271K | 0.2% |
3,300
-200
| -6% | -$16.4K |
|
73
Omega Healthcare
OHI
$12.5B
| $269K | 0.19% |
6,350
-200
| -3% | -$8.47K |
|
74
IAMGOLD
IAG
$5.47B
| $269K | 0.19% |
72,150
| – | – |
|
75
Duke Energy
DUK
$94.5B
| $268K | 0.19% |
2,937
-166
| -5% | -$15.1K |
|