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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $20.3M | 12.59% | 145,736 -634 | -0.4% | -$88.1K |
|
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $10.5M | 6.54% | +195,195 | New | +$10.5M |
|
3
Newmont
NEM
$81.7B
| $7.72M | 4.79% | 121,606 -219 | -0.2% | -$13.9K |
|
4
ProShares Short S&P500
SH
$1.25B
| $4.85M | 3.02% | 238,878 -572 | -0.2% | -$11.6K |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.55M | 2.83% | 248,298 -1,334 | -0.5% | -$24.5K |
|
6
Franco-Nevada
FNV
$36.3B
| $4.34M | 2.7% | 31,100 +100 | +0.3% | +$14K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.03M | 2.5% | 19,146 -12,950 | -40% | -$2.72M |
|
8
AbbVie
ABBV
$372B
| $3.86M | 2.4% | 44,058 -217 | -0.5% | -$19K |
|
9
Pan American Silver
PAAS
$12.3B
| $3.41M | 2.12% | 106,086 -168 | -0.2% | -$5.4K |
|
|
10
Wheaton Precious Metals
WPM
$45.6B
| $3.31M | 2.05% | 67,366 -534 | -0.8% | -$26.2K |
|
11
Clorox
CLX
$14.5B
| $3.21M | 1.99% | 15,250 -100 | -0.7% | -$21K |
|
12
Merck
MRK
$210B
| $3.07M | 1.91% | 36,983 -267 | -0.7% | -$22.2K |
|
13
CSX Corp
CSX
$60.6B
| $3.04M | 1.89% | 39,116 -34 | -0.1% | -$2.64K |
|
14
Sprott Physical Gold
PHYS
$12B
| $2.99M | 1.86% | 198,427 | – | – |
|
15
Target
TGT
$43.6B
| $2.87M | 1.78% | 18,225 -100 | -0.5% | -$15.7K |
|
16
Microchip Technology
MCHP
$35.1B
| $2.65M | 1.65% | 25,786 -100 | -0.4% | -$10.3K |
|
17
Copart
CPRT
$47.2B
| $2.51M | 1.56% | 23,825 -200 | -0.8% | -$21K |
|
|
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
| $2.4M | 1.49% | 423,325 +84,300 | +25% | +$479K |
|
19
Walt Disney
DIS
$213B
| $2.29M | 1.42% | 18,450 -100 | -0.5% | -$12.4K |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.27M | 1.41% | +22,300 | New | +$2.27M |
|
|
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.21M | 1.37% | 45,310 +1,200 | +3% | +$58.5K |
|
22
Pfizer
PFE
$141B
| $1.88M | 1.17% | 51,298 -300 | -0.6% | -$11K |
|
23
Starbucks
SBUX
$100B
| $1.87M | 1.16% | 21,711 -100 | -0.5% | -$8.59K |
|
24
PepsiCo
PEP
$204B
| $1.84M | 1.15% | 13,308 | – | – |
|
|
25
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.84M | 1.14% | +71,200 | New | +$1.84M |
|