BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.81%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
105
New
11
Increased
11
Reduced
35
Closed
6
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.67M |
| 2 |
Amgen
AMGN
|
$2.64M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.96M |
| 4 |
Intel
INTC
|
$951K |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$790K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.7M |
| 2 |
Walt Disney
DIS
|
$2.29M |
| 3 |
Starbucks
SBUX
|
$1.87M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$352K |
| 5 |
Occidental Petroleum
OXY
|
$145K |
Sector Composition
| 1 | Consumer Staples | 20.77% |
| 2 | Materials | 14.98% |
| 3 | Healthcare | 12.73% |
| 4 | Technology | 8.71% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.18M | 0.69% |
3,325
| – | – |
|
52
Agnico Eagle Mines
AEM
$74.7B
| $1.15M | 0.67% |
16,311
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.67% |
7,300
| – | – |
|
54
Kellanova
K
$27.5B
| $1.1M | 0.64% |
18,877
-479
| -2% | -$28K |
|
55
Gilead Sciences
GILD
$140B
| $1.07M | 0.63% |
18,441
-1,400
| -7% | -$81.5K |
|
56
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $957K | 0.56% |
16,300
| – | – |
|
57
Apple
AAPL
$3.54T
| $954K | 0.56% |
7,192
| – | – |
|
|
ASA
58
ASA Gold and Precious Metals
ASA
$733M
| $949K | 0.55% |
43,380
-900
| -2% | -$19.7K |
|
|
CTT
59
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $903K | 0.53% |
96,510
+84,400
| +697% | +$790K |
|
60
BHP
BHP
$142B
| $889K | 0.52% |
15,246
| – | – |
|
61
Qualcomm
QCOM
$170B
| $872K | 0.51% |
5,725
-100
| -2% | -$15.2K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $717K | 0.42% |
1,485
| – | – |
|
63
Atlassian
TEAM
$44.8B
| $713K | 0.42% |
3,050
-3
| -0.1% | -$701 |
|
64
DNP Select Income Fund
DNP
$3.67B
| $698K | 0.41% |
68,070
| – | – |
|
65
Great Lakes Dredge & Dock
GLDD
$788M
| $650K | 0.38% |
+49,350
| New | +$650K |
|
66
Leggett & Platt
LEG
$1.28B
| $647K | 0.38% |
14,600
| – | – |
|
67
Healthpeak Properties
DOC
$12.3B
| $637K | 0.37% |
21,074
-200
| -0.9% | -$6.05K |
|
68
RTX Corp
RTX
$212B
| $612K | 0.36% |
8,555
-24
| -0.3% | -$1.72K |
|
69
Oracle
ORCL
$628B
| $608K | 0.35% |
9,400
| – | – |
|
70
Kinross Gold
KGC
$26.6B
| $601K | 0.35% |
81,816
| – | – |
|
71
ConocoPhillips
COP
$118B
| $564K | 0.33% |
14,102
+1,300
| +10% | +$52K |
|
|
72
Occidental Petroleum
OXY
$45.6B
| $509K | 0.3% |
29,407
-8,350
| -22% | -$145K |
|
73
Rayonier
RYN
$3.97B
| $441K | 0.26% |
15,764
| – | – |
|
74
Equinor
EQNR
$59.8B
| $438K | 0.26% |
26,700
-867
| -3% | -$14.2K |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $400K | 0.23% |
11,100
| – | – |
|