BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.98%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
94
New
12
Increased
19
Reduced
41
Closed
–
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.27M |
| 3 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$1.84M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.52M |
| 5 |
AB InBev
BUD
|
$1.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.72M |
| 2 |
Kellanova
K
|
$158K |
| 3 |
Procter & Gamble
PG
|
$88.1K |
| 4 |
Wheaton Precious Metals
WPM
|
$26.2K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$24.5K |
Sector Composition
| 1 | Consumer Staples | 21.54% |
| 2 | Materials | 16.27% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 6.09% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $288K | 0.18% | 5,558 -67 | -1% | -$3.47K |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| $271K | 0.17% | 9,650 +150 | +2% | +$4.21K |
|
78
IAMGOLD
IAG
$5.35B
| $271K | 0.17% | 70,816 -334 | -0.5% | -$1.28K |
|
79
AngloGold Ashanti
AU
$28.6B
| $263K | 0.16% | 9,960 +550 | +6% | +$14.5K |
|
80
Duke Energy
DUK
$95.3B
| $260K | 0.16% | 2,937 +167 | +6% | +$14.8K |
|
81
Otis Worldwide
OTIS
$33.9B
| $253K | 0.16% | 4,052 +33 | +0.8% | +$2.06K |
|
82
Schlumberger
SLB
$55B
| $252K | 0.16% | 16,200 | – | – |
|
83
Carrier Global
CARR
$55.5B
| $244K | 0.15% | +7,981 | New | +$244K |
|
|
PVG
84
DELISTED
PRETIUM RESOURCES INC.
PVG
| $227K | 0.14% | 17,700 +1,500 | +9% | +$19.2K |
|
85
Realty Income
O
$53.7B
| $222K | 0.14% | 3,650 -300 | -8% | -$18.2K |
|
86
Hecla Mining
HL
$5.7B
| $151K | 0.09% | 29,782 | – | – |
|
87
Petrobras
PBR
$79.9B
| $144K | 0.09% | 20,200 | – | – |
|
|
CTT
88
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $108K | 0.07% | +12,110 | New | +$108K |
|
89
McEwen Inc.
MUX
$625M
| $21K | 0.01% | +20,000 | New | +$21K |
|