BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$712K

Top Sells

1
+$211K
2
+$206K
3
+$204K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$168K
5
NEM icon
Newmont
NEM
+$71.6K

Sector Composition

1 Consumer Staples 18.89%
2 Materials 13.58%
3 Healthcare 13.36%
4 Energy 6.77%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$200B
$957K 0.61%
62,374
UL icon
52
Unilever
UL
$150B
$937K 0.6%
18,999
-133
K
53
DELISTED
Kellanova
K
$914K 0.58%
13,977
-266
SNY icon
54
Sanofi
SNY
$112B
$912K 0.58%
23,995
-200
REGN icon
55
Regeneron Pharmaceuticals
REGN
$82.3B
$868K 0.55%
1,260
-100
BUD icon
56
AB InBev
BUD
$148B
$856K 0.55%
18,950
-200
EQNR icon
57
Equinor
EQNR
$79B
$848K 0.54%
25,600
PBR icon
58
Petrobras
PBR
$109B
$769K 0.49%
62,300
VALE icon
59
Vale
VALE
$68B
$763K 0.49%
57,300
DNP icon
60
DNP Select Income Fund
DNP
$3.96B
$696K 0.44%
67,195
BHP icon
61
BHP
BHP
$200B
$673K 0.43%
13,440
-100
CWH icon
62
Camping World
CWH
$484M
$648K 0.41%
+25,600
TEAM icon
63
Atlassian
TEAM
$20.1B
$642K 0.41%
3,050
GLDD icon
64
Great Lakes Dredge & Dock
GLDD
$1.15B
$610K 0.39%
80,450
QCOM icon
65
Qualcomm
QCOM
$147B
$587K 0.37%
5,200
ASA
66
ASA Gold and Precious Metals
ASA
$1.41B
$520K 0.33%
41,480
PSX icon
67
Phillips 66
PSX
$64.4B
$500K 0.32%
6,200
-100
AGI icon
68
Alamos Gold
AGI
$21.7B
$475K 0.3%
64,100
-500
LEG icon
69
Leggett & Platt
LEG
$1.53B
$475K 0.3%
14,300
-100
DOC icon
70
Healthpeak Properties
DOC
$12.1B
$464K 0.3%
20,234
-200
ORCL icon
71
Oracle
ORCL
$429B
$464K 0.3%
7,600
-200
DRE
72
DELISTED
Duke Realty Corp.
DRE
$458K 0.29%
9,500
-200
RYN icon
73
Rayonier
RYN
$6.53B
$444K 0.28%
16,313
SLB icon
74
SLB Ltd
SLB
$73.5B
$413K 0.26%
11,500
KGC icon
75
Kinross Gold
KGC
$40.4B
$334K 0.21%
88,916
-2,000
1 2
3
4