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
$173M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$500K
3
+$356K
4
CAT icon
Caterpillar
CAT
+$229K
5
RTX icon
RTX Corp
RTX
+$207K

Top Sells

1
+$1.76M
2
+$610K
3
+$458K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$400K
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$381K

Sector Composition

1 Consumer Staples 21.13%
2 Materials 14.57%
3 Healthcare 13.84%
4 Energy 7.35%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$44.1B
$348K 0.2%
85,116
-3,800
CARR icon
77
Carrier Global
CARR
$53.8B
$321K 0.19%
7,791
-100
RF icon
78
Regions Financial
RF
$24.2B
$310K 0.18%
14,400
-200
OTIS icon
79
Otis Worldwide
OTIS
$36.4B
$310K 0.18%
3,958
-50
GDX icon
80
VanEck Gold Miners ETF
GDX
$36.4B
$298K 0.17%
10,400
NTAP icon
81
NetApp
NTAP
$19.6B
$288K 0.17%
4,800
DUK icon
82
Duke Energy
DUK
$102B
$265K 0.15%
2,571
CAT icon
83
Caterpillar
CAT
$350B
$252K 0.15%
+1,050
AU icon
84
AngloGold Ashanti
AU
$64.8B
$230K 0.13%
11,830
RTX icon
85
RTX Corp
RTX
$285B
$222K 0.13%
+2,200
B
86
Barrick Mining
B
$84.7B
$221K 0.13%
+12,850
O icon
87
Realty Income
O
$62B
$219K 0.13%
3,450
AVA icon
88
Avista
AVA
$3.34B
$208K 0.12%
+4,700
TRMB icon
89
Trimble
TRMB
$15.9B
$207K 0.12%
4,088
HL icon
90
Hecla Mining
HL
$16.5B
$171K 0.1%
30,782
NG icon
91
NovaGold Resources
NG
$6.22B
$143K 0.08%
23,900
-2,000
IAG icon
92
IAMGOLD
IAG
$14.3B
$130K 0.08%
50,433
-11,333
ELAN icon
93
Elanco Animal Health
ELAN
$13.1B
– –
-15,353
GLDD icon
94
Great Lakes Dredge & Dock
GLDD
$1.15B
– –
-80,450
WBD icon
95
Warner Bros
WBD
$70.7B
– –
-14,588
DRE
96
DELISTED
Duke Realty Corp.
DRE
– –
-9,500
1 2 3
4