BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+7%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
87
New
4
Increased
12
Reduced
58
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.62M |
| 2 |
TotalEnergies
TTE
|
$1.31M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Schlumberger
SLB
|
$651K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$603K |
| 2 |
Apple
AAPL
|
$573K |
| 3 |
AbbVie
ABBV
|
$549K |
| 4 |
Microsoft
MSFT
|
$376K |
| 5 |
CSX Corp
CSX
|
$289K |
Sector Composition
| 1 | Consumer Staples | 22.81% |
| 2 | Healthcare | 14.33% |
| 3 | Materials | 12.87% |
| 4 | Technology | 8.46% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.3B
| $226K | 0.16% |
3,000
-100
| -3% | -$7.53K |
|
77
AngloGold Ashanti
AU
$29.9B
| $210K | 0.15% |
+9,410
| New | +$210K |
|
78
PPG Industries
PPG
$24.6B
| $202K | 0.15% |
1,512
-370
| -20% | -$49.4K |
|
|
PVG
79
DELISTED
PRETIUM RESOURCES INC.
PVG
| $180K | 0.13% |
16,200
+3,000
| +23% | +$33.3K |
|
80
Hecla Mining
HL
$6.02B
| $101K | 0.07% |
29,782
| – | – |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$903M
| – | – |
-19,780
| Closed | -$183K |
|
|
BBBY
82
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-14,450
| Closed | -$153K |
|