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Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+253.31%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.89M
Cap. Flow
+$1.95M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.15%
Holding
110
New
9
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.66M
2
VALE icon
Vale
VALE
+$944K
3
SH icon
ProShares Short S&P500
SH
+$897K
4
VMW
VMware, Inc
VMW
+$354K
5
T icon
AT&T
T
+$266K

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.22M
2
PG icon
Procter & Gamble
PG
+$676K
3
ABBV icon
AbbVie
ABBV
+$603K
4
LLY icon
Eli Lilly
LLY
+$432K
5
TGT icon
Target
TGT
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.59%
2 Materials 17.44%
3 Healthcare 11.64%
4 Technology 8.3%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
101
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-17,700
Closed -$249K
KL
102
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-52,910
Closed -$2.22M
1 2 3 4
5

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S
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BFS
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Bennicas & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Bennicas & Associates held 110 positions worth $199M, up 3.6% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bennicas & Associates's Q1 2022 filing shows 9 new, 22 increased, 38 reduced and 4 closed positions. Its largest new stake was Vale: 54,500 shares worth $1.09M. The largest sale was Kirkland Lake Gold Ltd Ordinary, an estimated $2.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q1 2022 buy was Vale: 54,500 shares worth $1.09M.
  • Bennicas & Associates added most to Agnico Eagle Mines in Q1 2022, an estimated $2.66M increase.
  • Bennicas & Associates's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $676K.
  • Bennicas & Associates fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $2.22M.
  • Bennicas & Associates's ten largest holdings make up 38% of its $199M portfolio in Q1 2022.
  • Bennicas & Associates opened 9 new positions and closed 4 in Q1 2022.
  • Bennicas & Associates's portfolio value rose 3.6% quarter-over-quarter to $199M.

Based on Bennicas & Associates's 13F filing for Q1 2022, filed 15 Apr 2022.