BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
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
+$2.08M
2
+$648K

Top Sells

1
+$211K
2
+$206K
3
+$204K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$161K
5
REGN icon
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 Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$188B
$957K 0.61%
62,374
UL icon
52
Unilever
UL
$155B
$937K 0.6%
21,374
-150
K icon
53
Kellanova
K
$28.9B
$914K 0.58%
13,977
-266
SNY icon
54
Sanofi
SNY
$123B
$912K 0.58%
23,995
-200
REGN icon
55
Regeneron Pharmaceuticals
REGN
$61.3B
$868K 0.55%
1,260
-100
BUD icon
56
AB InBev
BUD
$121B
$856K 0.55%
18,950
-200
EQNR icon
57
Equinor
EQNR
$58.2B
$848K 0.54%
25,600
PBR icon
58
Petrobras
PBR
$75B
$769K 0.49%
62,300
VALE icon
59
Vale
VALE
$47.4B
$763K 0.49%
57,300
DNP icon
60
DNP Select Income Fund
DNP
$3.71B
$696K 0.44%
67,195
BHP icon
61
BHP
BHP
$141B
$673K 0.43%
13,440
-100
CWH icon
62
Camping World
CWH
$944M
$648K 0.41%
+25,600
TEAM icon
63
Atlassian
TEAM
$40B
$642K 0.41%
3,050
GLDD icon
64
Great Lakes Dredge & Dock
GLDD
$733M
$610K 0.39%
80,450
QCOM icon
65
Qualcomm
QCOM
$176B
$587K 0.37%
5,200
ASA
66
ASA Gold and Precious Metals
ASA
$926M
$520K 0.33%
41,480
PSX icon
67
Phillips 66
PSX
$52.2B
$500K 0.32%
6,200
-100
AGI icon
68
Alamos Gold
AGI
$14.5B
$475K 0.3%
64,100
-500
LEG icon
69
Leggett & Platt
LEG
$1.2B
$475K 0.3%
14,300
-100
DOC icon
70
Healthpeak Properties
DOC
$12.9B
$464K 0.3%
20,234
-200
ORCL icon
71
Oracle
ORCL
$830B
$464K 0.3%
7,600
-200
DRE
72
DELISTED
Duke Realty Corp.
DRE
$458K 0.29%
9,500
-200
RYN icon
73
Rayonier
RYN
$3.83B
$444K 0.28%
15,554
SLB icon
74
SLB Limited
SLB
$48.7B
$413K 0.26%
11,500
KGC icon
75
Kinross Gold
KGC
$30.6B
$334K 0.21%
88,916
-2,000
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3
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