BA
Bennicas & Associates Portfolio holdings
AUM
$173M
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
+$178M
(-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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $20.6M | 11.58% | 147,154 +1,236 | +0.8% | +$173K |
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $10.9M | 6.13% | 198,445 -2,740 | -1% | -$150K |
|
3
Newmont
NEM
$81.7B
| $6.8M | 3.82% | 125,168 +3,530 | +3% | +$192K |
|
4
Microsoft
MSFT
$3.77T
| $5.51M | 3.1% | 19,546 -100 | -0.5% | -$28.2K |
|
5
AbbVie
ABBV
$372B
| $4.43M | 2.49% | 41,108 -300 | -0.7% | -$32.4K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.12M | 2.32% | 240,773 -2,275 | -0.9% | -$39K |
|
7
Franco-Nevada
FNV
$36.3B
| $3.99M | 2.24% | 30,700 | – | – |
|
|
8
Target
TGT
$43.6B
| $3.51M | 1.98% | 15,355 -1,350 | -8% | -$309K |
|
9
Microchip Technology
MCHP
$35.1B
| $3.39M | 1.91% | 22,112 -700 | -3% | -$107K |
|
10
CSX Corp
CSX
$60.6B
| $3.18M | 1.79% | 106,999 -800 | -0.7% | -$23.8K |
|
|
11
ProShares Short S&P500
SH
$1.25B
| $2.89M | 1.63% | 189,623 +91,673 | +94% | +$1.4M |
|
|
12
Copart
CPRT
$47.2B
| $2.82M | 1.59% | 20,325 -1,100 | -5% | -$153K |
|
13
American Express
AXP
$231B
| $2.75M | 1.55% | 16,412 -175 | -1% | -$29.3K |
|
14
Sprott Physical Gold
PHYS
$12B
| $2.7M | 1.52% | 195,927 | – | – |
|
15
Merck
MRK
$210B
| $2.69M | 1.51% | 35,800 -300 | -0.8% | -$22.5K |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $2.49M | 1.4% | 66,166 -400 | -0.6% | -$15K |
|
17
Pan American Silver
PAAS
$12.3B
| $2.49M | 1.4% | 106,846 -240 | -0.2% | -$5.58K |
|
18
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $2.48M | 1.39% | 93,400 -1,000 | -1% | -$26.5K |
|
19
Bunge Global
BG
$16.8B
| $2.46M | 1.39% | 30,300 -200 | -0.7% | -$16.3K |
|
|
20
TotalEnergies
TTE
$137B
| $2.45M | 1.38% | 51,058 +4,900 | +11% | +$235K |
|
21
Clorox
CLX
$14.5B
| $2.39M | 1.34% | 14,410 -540 | -4% | -$89.4K |
|
22
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.36M | 1.33% | 150,450 -7,000 | -4% | -$110K |
|
23
Amgen
AMGN
$155B
| $2.3M | 1.29% | 10,820 | – | – |
|
24
Eli Lilly
LLY
$657B
| $2.3M | 1.29% | 9,933 -659 | -6% | -$152K |
|
|
GRX
25
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.21M | 1.24% | 167,400 -1,000 | -0.6% | -$13.2K |
|