BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
-2.01%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$178M
AUM Growth
-$4.03M
(-2.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
102
New
3
Increased
8
Reduced
41
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.4M |
| 2 |
Petrobras
PBR
|
$644K |
| 3 |
Nucor
NUE
|
$320K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$262K |
| 5 |
TotalEnergies
TTE
|
$235K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.01M |
| 2 |
RTX Corp
RTX
|
$730K |
| 3 |
Target
TGT
|
$309K |
| 4 |
Avista
AVA
|
$201K |
| 5 |
Copart
CPRT
|
$153K |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Materials | 13.75% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 9.77% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $464K | 0.26% |
9,700
| – | – |
|
77
NetApp
NTAP
$23.6B
| $462K | 0.26% |
5,150
| – | – |
|
78
Kinross Gold
KGC
$26.2B
| $436K | 0.25% |
81,416
| – | – |
|
79
Carrier Global
CARR
$54B
| $408K | 0.23% |
7,891
| – | – |
|
80
Schlumberger
SLB
$53.6B
| $403K | 0.23% |
13,600
-300
| -2% | -$8.89K |
|
81
Phillips 66
PSX
$53.3B
| $379K | 0.21% |
5,408
| – | – |
|
82
Otis Worldwide
OTIS
$33.7B
| $330K | 0.19% |
4,008
| – | – |
|
83
VanEck Gold Miners ETF
GDX
$19.3B
| $315K | 0.18% |
10,700
| – | – |
|
84
Regions Financial
RF
$24.4B
| $311K | 0.18% |
14,600
| – | – |
|
85
Trimble
TRMB
$18.9B
| $307K | 0.17% |
3,738
| – | – |
|
86
Duke Energy
DUK
$93.7B
| $251K | 0.14% |
2,571
-166
| -6% | -$16.2K |
|
87
Realty Income
O
$53.1B
| $237K | 0.13% |
3,767
| – | – |
|
88
PPG Industries
PPG
$24.7B
| $216K | 0.12% |
1,512
| – | – |
|
89
NovaGold Resources
NG
$2.71B
| $213K | 0.12% |
30,900
| – | – |
|
90
AngloGold Ashanti
AU
$29.4B
| $190K | 0.11% |
11,880
-80
| -0.7% | -$1.28K |
|
|
PVG
91
DELISTED
PRETIUM RESOURCES INC.
PVG
| $171K | 0.1% |
17,700
| – | – |
|
92
Hecla Mining
HL
$5.9B
| $164K | 0.09% |
29,782
| – | – |
|
93
IAMGOLD
IAG
$5.43B
| $157K | 0.09% |
69,516
-800
| -1% | -$1.81K |
|
94
McEwen Inc.
MUX
$721M
| $21K | 0.01% |
2,000
| – | – |
|
|
95
Avista
AVA
$2.95B
| – | – |
-4,700
| Closed | -$201K |
|
|
96
Pfizer
PFE
$140B
| – | – |
-51,298
| Closed | -$2.01M |
|
|
97
RTX Corp
RTX
$212B
| – | – |
-8,555
| Closed | -$730K |
|