BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.98%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
94
New
12
Increased
19
Reduced
41
Closed
–
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.27M |
| 3 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$1.84M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.52M |
| 5 |
AB InBev
BUD
|
$1.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.72M |
| 2 |
Kellanova
K
|
$158K |
| 3 |
Procter & Gamble
PG
|
$88.1K |
| 4 |
Wheaton Precious Metals
WPM
|
$26.2K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$24.5K |
Sector Composition
| 1 | Consumer Staples | 21.54% |
| 2 | Materials | 16.27% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 6.09% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AB InBev
BUD
$122B
| $1.07M | 0.66% | +19,800 | New | +$1.07M |
|
52
Weyerhaeuser
WY
$18.7B
| $1.01M | 0.62% | 35,232 -720 | -2% | -$20.5K |
|
|
ASA
53
ASA Gold and Precious Metals
ASA
$710M
| $942K | 0.59% | 44,280 | – | – |
|
54
Freeport-McMoran
FCX
$63.7B
| $913K | 0.57% | +58,400 | New | +$913K |
|
55
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $884K | 0.55% | +16,300 | New | +$884K |
|
56
Apple
AAPL
$3.45T
| $833K | 0.52% | 7,192 +5,394 | +300% | +$625K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $831K | 0.52% | 1,485 | – | – |
|
58
Kinross Gold
KGC
$25.5B
| $722K | 0.45% | 81,816 +11,266 | +16% | +$99.4K |
|
59
BHP
BHP
$142B
| $703K | 0.44% | +13,600 | New | +$703K |
|
60
Qualcomm
QCOM
$173B
| $685K | 0.43% | 5,825 -200 | -3% | -$23.5K |
|
61
DNP Select Income Fund
DNP
$3.68B
| $683K | 0.42% | 68,070 -1,500 | -2% | -$15.1K |
|
62
Leggett & Platt
LEG
$1.3B
| $601K | 0.37% | 14,600 | – | – |
|
63
Healthpeak Properties
DOC
$12.5B
| $578K | 0.36% | 21,274 | – | – |
|
64
Oracle
ORCL
$635B
| $561K | 0.35% | 9,400 -200 | -2% | -$11.9K |
|
65
Atlassian
TEAM
$46.6B
| $555K | 0.34% | 3,053 | – | – |
|
66
RTX Corp
RTX
$212B
| $494K | 0.31% | 8,579 -200 | -2% | -$11.5K |
|
67
Intel
INTC
$107B
| $488K | 0.3% | 9,430 | – | – |
|
68
VanEck Gold Miners ETF
GDX
$19B
| $435K | 0.27% | 11,100 | – | – |
|
69
ConocoPhillips
COP
$124B
| $420K | 0.26% | 12,802 -134 | -1% | -$4.4K |
|
70
Rayonier
RYN
$4.05B
| $397K | 0.25% | +15,000 | New | +$397K |
|
71
Equinor
EQNR
$62.1B
| $388K | 0.24% | 27,567 +3,733 | +16% | +$52.5K |
|
72
Occidental Petroleum
OXY
$46.9B
| $378K | 0.23% | 37,757 -250 | -0.7% | -$2.5K |
|
73
NovaGold Resources
NG
$2.78B
| $368K | 0.23% | 30,900 | – | – |
|
|
DRE
74
DELISTED
Duke Realty Corp.
DRE
| $365K | 0.23% | 9,900 | – | – |
|
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $352K | 0.22% | 811 +2 | +0.2% | +$868 |
|