BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-7.48%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.5%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
102
New
1
Increased
1
Reduced
66
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.08M |
| 2 |
Camping World
CWH
|
$648K |
Top Sells
| 1 |
RTX Corp
RTX
|
$211K |
| 2 |
Caterpillar
CAT
|
$206K |
| 3 |
Avista
AVA
|
$204K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$161K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$68.9K |
Sector Composition
| 1 | Consumer Staples | 18.89% |
| 2 | Materials | 13.58% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 6.77% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $18.6M | 11.85% |
147,191
-150
| -0.1% | -$18.9K |
|
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $9.59M | 6.12% |
194,140
-3,250
| -2% | -$161K |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $7.55M | 4.82% |
437,124
+120,600
| +38% | +$2.08M |
|
4
Newmont
NEM
$81.7B
| $5.3M | 3.38% |
125,999
-1,532
| -1% | -$64.4K |
|
5
AbbVie
ABBV
$372B
| $4.87M | 3.11% |
36,308
-400
| -1% | -$53.7K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.77M | 2.4% |
242,127
-100
| -0% | -$1.56K |
|
7
Franco-Nevada
FNV
$36.3B
| $3.67M | 2.34% |
30,723
-450
| -1% | -$53.8K |
|
8
Microsoft
MSFT
$3.77T
| $3.33M | 2.12% |
14,300
| – | – |
|
9
Merck
MRK
$210B
| $2.99M | 1.91% |
34,750
-400
| -1% | -$34.5K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $2.93M | 1.87% |
69,477
-358
| -0.5% | -$15.1K |
|
11
Lockheed Martin
LMT
$106B
| $2.74M | 1.75% |
7,100
-50
| -0.7% | -$19.3K |
|
12
Amgen
AMGN
$155B
| $2.72M | 1.73% |
12,055
-150
| -1% | -$33.8K |
|
13
CSX Corp
CSX
$60.6B
| $2.66M | 1.7% |
99,825
-1,000
| -1% | -$26.6K |
|
14
Chevron
CVX
$324B
| $2.62M | 1.67% |
18,264
-100
| -0.5% | -$14.4K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.55M | 1.63% |
41,800
-1,000
| -2% | -$61K |
|
16
Eli Lilly
LLY
$657B
| $2.54M | 1.62% |
7,857
-74
| -0.9% | -$23.9K |
|
17
Bunge Global
BG
$16.8B
| $2.4M | 1.53% |
29,100
-100
| -0.3% | -$8.26K |
|
18
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $2.34M | 1.49% |
96,215
-1,000
| -1% | -$24.4K |
|
19
Sprott Physical Gold
PHYS
$12B
| $2.31M | 1.47% |
180,707
-3,000
| -2% | -$38.4K |
|
20
TotalEnergies
TTE
$137B
| $2.3M | 1.47% |
49,483
-200
| -0.4% | -$9.3K |
|
21
American Express
AXP
$231B
| $2.17M | 1.38% |
16,050
-125
| -0.8% | -$16.9K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $2.1M | 1.34% |
65,016
-650
| -1% | -$21K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.1M | 1.34% |
21,200
-300
| -1% | -$29.7K |
|
24
Copart
CPRT
$47.2B
| $2.01M | 1.28% |
18,850
-450
| -2% | -$47.9K |
|
25
PepsiCo
PEP
$204B
| $1.96M | 1.25% |
11,998
-225
| -2% | -$36.7K |
|