BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.81%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
105
New
11
Increased
11
Reduced
35
Closed
6
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.67M |
| 2 |
Amgen
AMGN
|
$2.64M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.96M |
| 4 |
Intel
INTC
|
$951K |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$790K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.7M |
| 2 |
Walt Disney
DIS
|
$2.29M |
| 3 |
Starbucks
SBUX
|
$1.87M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$352K |
| 5 |
Occidental Petroleum
OXY
|
$145K |
Sector Composition
| 1 | Consumer Staples | 20.77% |
| 2 | Materials | 14.98% |
| 3 | Healthcare | 12.73% |
| 4 | Technology | 8.71% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $396K | 0.23% |
9,900
| – | – |
|
77
Phillips 66
PSX
$52.8B
| $385K | 0.22% |
5,508
-50
| -0.9% | -$3.5K |
|
78
Alamos Gold
AGI
$13.5B
| $364K | 0.21% |
+41,600
| New | +$364K |
|
79
NetApp
NTAP
$23.2B
| $341K | 0.2% |
+5,150
| New | +$341K |
|
80
Schlumberger
SLB
$52.2B
| $303K | 0.18% |
13,900
-2,300
| -14% | -$50.1K |
|
81
Carrier Global
CARR
$53.2B
| $301K | 0.18% |
7,981
| – | – |
|
82
NovaGold Resources
NG
$2.73B
| $299K | 0.17% |
30,900
| – | – |
|
83
Otis Worldwide
OTIS
$33.6B
| $275K | 0.16% |
4,070
+18
| +0.4% | +$1.22K |
|
84
Duke Energy
DUK
$94.5B
| $269K | 0.16% |
2,937
| – | – |
|
85
IAMGOLD
IAG
$5.47B
| $258K | 0.15% |
70,316
-500
| -0.7% | -$1.84K |
|
86
Elanco Animal Health
ELAN
$8.62B
| $253K | 0.15% |
+8,260
| New | +$253K |
|
87
Trimble
TRMB
$18.7B
| $253K | 0.15% |
+3,788
| New | +$253K |
|
88
Realty Income
O
$53B
| $227K | 0.13% |
3,767
| – | – |
|
89
Omega Healthcare
OHI
$12.5B
| $226K | 0.13% |
+6,222
| New | +$226K |
|
90
AngloGold Ashanti
AU
$29.9B
| $225K | 0.13% |
9,960
| – | – |
|
|
B
91
Barrick Mining Corporation
B
$46.3B
| $220K | 0.13% |
9,650
| – | – |
|
92
PPG Industries
PPG
$24.6B
| $218K | 0.13% |
+1,512
| New | +$218K |
|
|
PVG
93
DELISTED
PRETIUM RESOURCES INC.
PVG
| $203K | 0.12% |
17,700
| – | – |
|
94
Hecla Mining
HL
$6.02B
| $193K | 0.11% |
29,782
| – | – |
|
95
Regions Financial
RF
$24B
| $179K | 0.1% |
+11,100
| New | +$179K |
|
96
McEwen Inc.
MUX
$753M
| $20K | 0.01% |
2,000
| – | – |
|
|
97
Walt Disney
DIS
$211B
| – | – |
-18,450
| Closed | -$2.29M |
|
|
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| – | – |
-8,110
| Closed | -$352K |
|
99
Petrobras
PBR
$79.3B
| – | – |
-20,200
| Closed | -$144K |
|
|
100
Starbucks
SBUX
$99.2B
| – | – |
-21,711
| Closed | -$1.87M |
|