BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+8.97%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
102
New
3
Increased
18
Reduced
47
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.57M |
| 2 |
ProShares Short S&P500
SH
|
$890K |
| 3 |
Intel
INTC
|
$816K |
| 4 |
Procter & Gamble
PG
|
$788K |
| 5 |
Amgen
AMGN
|
$381K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.38M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$959K |
| 4 |
AT&T
T
|
$230K |
| 5 |
Kellanova
K
|
$177K |
Sector Composition
| 1 | Consumer Staples | 21.04% |
| 2 | Materials | 14.39% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 9.35% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $1.23M | 0.64% |
10,750
+300
| +3% | +$34.2K |
|
52
Sanofi
SNY
$122B
| $1.21M | 0.63% |
24,225
-200
| -0.8% | -$10K |
|
53
Atlassian
TEAM
$44.8B
| $1.16M | 0.61% |
3,050
| – | – |
|
|
54
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.16M | 0.6% |
82,250
-68,200
| -45% | -$959K |
|
55
Unilever
UL
$158B
| $1.15M | 0.6% |
21,424
-801
| -4% | -$43.1K |
|
56
AB InBev
BUD
$116B
| $1.15M | 0.6% |
18,950
-200
| -1% | -$12.1K |
|
57
Agnico Eagle Mines
AEM
$74.7B
| $1.09M | 0.57% |
20,537
+4,600
| +29% | +$244K |
|
58
ConocoPhillips
COP
$118B
| $1.02M | 0.53% |
14,178
-200
| -1% | -$14.4K |
|
59
Qualcomm
QCOM
$170B
| $965K | 0.5% |
5,275
+50
| +1% | +$9.15K |
|
|
60
Kellanova
K
$27.5B
| $949K | 0.49% |
15,681
-2,930
| -16% | -$177K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $938K | 0.49% |
1,485
| – | – |
|
62
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $882K | 0.46% |
16,400
| – | – |
|
|
ASA
63
ASA Gold and Precious Metals
ASA
$733M
| $875K | 0.46% |
41,480
| – | – |
|
64
BHP
BHP
$142B
| $817K | 0.43% |
15,178
+112
| +0.7% | +$6.03K |
|
65
Occidental Petroleum
OXY
$45.6B
| $806K | 0.42% |
27,807
-1,250
| -4% | -$36.2K |
|
66
DNP Select Income Fund
DNP
$3.67B
| $737K | 0.38% |
67,820
| – | – |
|
67
Healthpeak Properties
DOC
$12.3B
| $737K | 0.38% |
20,434
-400
| -2% | -$14.4K |
|
68
Oracle
ORCL
$628B
| $724K | 0.38% |
8,300
| – | – |
|
69
Petrobras
PBR
$79.3B
| $684K | 0.36% |
62,300
| – | – |
|
70
Equinor
EQNR
$59.9B
| $674K | 0.35% |
25,600
-400
| -2% | -$10.5K |
|
|
DRE
71
DELISTED
Duke Realty Corp.
DRE
| $637K | 0.33% |
9,700
| – | – |
|
72
Rayonier
RYN
$3.97B
| $605K | 0.31% |
15,764
| – | – |
|
73
Leggett & Platt
LEG
$1.28B
| $593K | 0.31% |
14,400
-100
| -0.7% | -$4.12K |
|
74
Kinross Gold
KGC
$26.6B
| $529K | 0.28% |
91,116
+9,700
| +12% | +$56.3K |
|
75
Alamos Gold
AGI
$13.5B
| $498K | 0.26% |
64,700
| – | – |
|