We are live on ! Find out more
BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+253.31%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.6M
Cap. Flow
+$2.97M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.66%
Holding
105
New
11
Increased
11
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.83M
2
AMGN icon
Amgen
AMGN
+$2.64M
3
VMW
VMware, Inc
VMW
+$2M
4
INTC icon
Intel
INTC
+$933K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$768K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.87M
2
DIS icon
Walt Disney
DIS
+$2.29M
3
SBUX icon
Starbucks
SBUX
+$1.86M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$352K
5
PBR icon
Petrobras
PBR
+$144K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$1.18M 0.69%
3,325
– –
AEM icon
52
Agnico Eagle Mines
AEM
$85B
$1.15M 0.67%
16,311
– –
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$1.15M 0.67%
7,300
– –
K
54
DELISTED
Kellanova
K
$1.1M 0.64%
18,877
-479
-2% -$28.8K
GILD icon
55
Gilead Sciences
GILD
$162B
$1.07M 0.63%
18,441
-1,400
-7% -$84.5K
WIP icon
56
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$957K 0.56%
16,300
– –
AAPL icon
57
Apple
AAPL
$4.56T
$954K 0.56%
7,192
– –
ASA
58
ASA Gold and Precious Metals
ASA
$1.03B
$949K 0.55%
43,380
-900
-2% -$18.9K
CTT
59
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$903K 0.53%
96,510
+84,400
+697% +$768K
BHP icon
60
BHP
BHP
$223B
$889K 0.52%
15,246
– –
QCOM icon
61
Qualcomm
QCOM
$168B
$872K 0.51%
5,725
-100
-2% -$13.9K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$79.5B
$717K 0.42%
1,485
– –
TEAM icon
63
Atlassian
TEAM
$28B
$713K 0.42%
3,050
-3
-0.1% -$634
DNP icon
64
DNP Select Income Fund
DNP
$4.05B
$698K 0.41%
68,070
– –
GLDD
65
DELISTED
Great Lakes Dredge & Dock
GLDD
$650K 0.38%
+49,350
New +$553K
LEG icon
66
Leggett & Platt
LEG
$1.31B
$647K 0.38%
14,600
– –
DOC icon
67
Healthpeak Properties
DOC
$14.5B
$637K 0.37%
21,074
-200
-0.9% -$5.82K
RTX icon
68
RTX Corp
RTX
$301B
$612K 0.36%
8,555
-24
-0.3% -$1.58K
ORCL icon
69
Oracle
ORCL
$413B
$608K 0.35%
9,400
– –
KGC icon
70
Kinross Gold
KGC
$30.4B
$601K 0.35%
81,816
– –
COP icon
71
ConocoPhillips
COP
$142B
$564K 0.33%
14,102
+1,300
+10% +$47.9K
OXY icon
72
Occidental Petroleum
OXY
$55.7B
$509K 0.3%
29,407
-8,350
-22% -$115K
RYN icon
73
Rayonier
RYN
$6.45B
$441K 0.26%
16,533
– –
EQNR icon
74
Equinor
EQNR
$93.7B
$438K 0.26%
26,700
-867
-3% -$13.1K
GDX icon
75
VanEck Gold Miners ETF
GDX
$25.6B
$400K 0.23%
11,100
– –
1 2
3
4

Similar funds

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Bennicas & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Bennicas & Associates held 105 positions worth $172M, up 6.6% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bennicas & Associates's Q4 2020 filing shows 11 new, 11 increased, 35 reduced and 6 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 144,750 shares worth $2.67M. The largest sale was ProShares Short S&P500, an estimated $2.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q4 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 144,750 shares worth $2.67M.
  • Bennicas & Associates added most to Intel in Q4 2020, an estimated $933K increase.
  • Bennicas & Associates's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $2.87M.
  • Bennicas & Associates fully exited Walt Disney in Q4 2020, selling an estimated $2.29M.
  • Bennicas & Associates's ten largest holdings make up 39% of its $172M portfolio in Q4 2020.
  • Bennicas & Associates opened 11 new positions and closed 6 in Q4 2020.
  • Bennicas & Associates's portfolio value rose 6.6% quarter-over-quarter to $172M.

Based on Bennicas & Associates's 13F filing for Q4 2020, filed 15 Jan 2021.