BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-7.48%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.5%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
102
New
1
Increased
1
Reduced
66
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.08M |
| 2 |
Camping World
CWH
|
$648K |
Top Sells
| 1 |
RTX Corp
RTX
|
$211K |
| 2 |
Caterpillar
CAT
|
$206K |
| 3 |
Avista
AVA
|
$204K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$161K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$68.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $957K | 0.61% |
62,374
| – | – |
|
52
Unilever
UL
$156B
| $937K | 0.6% |
21,374
-150
| -0.7% | -$6.58K |
|
53
Kellanova
K
$27.5B
| $914K | 0.58% |
13,124
-250
| -2% | -$17.4K |
|
54
Sanofi
SNY
$120B
| $912K | 0.58% |
23,995
-200
| -0.8% | -$7.6K |
|
|
55
Regeneron Pharmaceuticals
REGN
$61.1B
| $868K | 0.55% |
1,260
-100
| -7% | -$68.9K |
|
56
AB InBev
BUD
$120B
| $856K | 0.55% |
18,950
-200
| -1% | -$9.03K |
|
57
Equinor
EQNR
$62.4B
| $848K | 0.54% |
25,600
| – | – |
|
58
Petrobras
PBR
$79.5B
| $769K | 0.49% |
62,300
| – | – |
|
59
Vale
VALE
$43.2B
| $763K | 0.49% |
57,300
| – | – |
|
60
DNP Select Income Fund
DNP
$3.68B
| $696K | 0.44% |
67,195
| – | – |
|
61
BHP
BHP
$140B
| $673K | 0.43% |
13,440
-100
| -0.7% | -$5.01K |
|
|
62
Camping World
CWH
$1.07B
| $648K | 0.41% |
+25,600
| New | +$648K |
|
63
Atlassian
TEAM
$45.3B
| $642K | 0.41% |
3,050
| – | – |
|
64
Great Lakes Dredge & Dock
GLDD
$795M
| $610K | 0.39% |
80,450
| – | – |
|
65
Qualcomm
QCOM
$168B
| $587K | 0.37% |
5,200
| – | – |
|
|
ASA
66
ASA Gold and Precious Metals
ASA
$733M
| $520K | 0.33% |
41,480
| – | – |
|
67
Phillips 66
PSX
$53.4B
| $500K | 0.32% |
6,200
-100
| -2% | -$8.07K |
|
68
Alamos Gold
AGI
$13.2B
| $475K | 0.3% |
64,100
-500
| -0.8% | -$3.71K |
|
69
Leggett & Platt
LEG
$1.27B
| $475K | 0.3% |
14,300
-100
| -0.7% | -$3.32K |
|
70
Healthpeak Properties
DOC
$12.5B
| $464K | 0.3% |
20,234
-200
| -1% | -$4.59K |
|
71
Oracle
ORCL
$629B
| $464K | 0.3% |
7,600
-200
| -3% | -$12.2K |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $458K | 0.29% |
9,500
-200
| -2% | -$9.64K |
|
73
Rayonier
RYN
$4.01B
| $444K | 0.28% |
14,800
| – | – |
|
74
Schlumberger
SLB
$53.6B
| $413K | 0.26% |
11,500
| – | – |
|
75
Kinross Gold
KGC
$25.9B
| $334K | 0.21% |
88,916
-2,000
| -2% | -$7.51K |
|