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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $20.2M | 11.76% | 145,019 -717 | -0.5% | -$99.8K |
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $10.6M | 6.15% | 194,770 -425 | -0.2% | -$23K |
|
3
Newmont
NEM
$81.7B
| $7.26M | 4.23% | 121,198 -408 | -0.3% | -$24.4K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.77M | 2.78% | 246,398 -1,900 | -0.8% | -$36.8K |
|
5
AbbVie
ABBV
$372B
| $4.68M | 2.73% | 43,708 -350 | -0.8% | -$37.5K |
|
6
Microsoft
MSFT
$3.77T
| $4.26M | 2.48% | 19,146 | – | – |
|
7
Franco-Nevada
FNV
$36.3B
| $3.89M | 2.26% | 31,000 -100 | -0.3% | -$12.5K |
|
8
Pan American Silver
PAAS
$12.3B
| $3.66M | 2.13% | 106,086 | – | – |
|
9
Microchip Technology
MCHP
$35.1B
| $3.56M | 2.08% | 25,786 | – | – |
|
10
CSX Corp
CSX
$60.6B
| $3.52M | 2.05% | 38,816 -300 | -0.8% | -$27.2K |
|
11
Target
TGT
$43.6B
| $3.22M | 1.87% | 18,225 | – | – |
|
12
Clorox
CLX
$14.5B
| $3.06M | 1.78% | 15,150 -100 | -0.7% | -$20.2K |
|
13
Merck
MRK
$210B
| $3.01M | 1.76% | 36,833 -150 | -0.4% | -$12.3K |
|
14
Copart
CPRT
$47.2B
| $3.01M | 1.75% | 23,625 -200 | -0.8% | -$25.4K |
|
15
Sprott Physical Gold
PHYS
$12B
| $2.99M | 1.74% | 198,427 | – | – |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $2.81M | 1.64% | 67,266 -100 | -0.1% | -$4.17K |
|
|
17
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.67M | 1.55% | +144,750 | New | +$2.67M |
|
|
18
Amgen
AMGN
$155B
| $2.64M | 1.54% | +11,470 | New | +$2.64M |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $2.4M | 1.4% | 420,325 -3,000 | -0.7% | -$17.1K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.28M | 1.33% | 22,300 | – | – |
|
|
GRX
21
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.04M | 1.19% | 170,400 -500 | -0.3% | -$5.97K |
|
22
Bunge Global
BG
$16.8B
| $2.03M | 1.18% | 31,000 +200 | +0.6% | +$13.1K |
|
23
PepsiCo
PEP
$204B
| $1.99M | 1.16% | 13,410 +102 | +0.8% | +$15.1K |
|
24
American Express
AXP
$231B
| $1.98M | 1.16% | 16,411 -100 | -0.6% | -$12.1K |
|
25
TotalEnergies
TTE
$137B
| $1.96M | 1.14% | 46,858 | – | – |
|