BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$712K

Top Sells

1
+$211K
2
+$206K
3
+$204K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$168K
5
NEM icon
Newmont
NEM
+$71.6K

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 Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$380B
$18.6M 11.85%
147,191
-150
STPZ icon
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$9.59M 6.12%
194,140
-3,250
SH icon
3
ProShares Short S&P500
SH
$1.17B
$7.55M 4.82%
109,281
+30,150
NEM icon
4
Newmont
NEM
$140B
$5.3M 3.38%
125,999
-1,532
ABBV icon
5
AbbVie
ABBV
$414B
$4.87M 3.11%
36,308
-400
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$3.77M 2.4%
242,127
-100
FNV icon
7
Franco-Nevada
FNV
$53.6B
$3.67M 2.34%
30,723
-450
MSFT icon
8
Microsoft
MSFT
$2.96T
$3.33M 2.12%
14,300
MRK icon
9
Merck
MRK
$300B
$2.99M 1.91%
34,750
-400
AEM icon
10
Agnico Eagle Mines
AEM
$126B
$2.93M 1.87%
69,477
-358
LMT icon
11
Lockheed Martin
LMT
$156B
$2.74M 1.75%
7,100
-50
AMGN icon
12
Amgen
AMGN
$208B
$2.72M 1.73%
12,055
-150
CSX icon
13
CSX Corp
CSX
$80.3B
$2.66M 1.7%
99,825
-1,000
CVX icon
14
Chevron
CVX
$375B
$2.62M 1.67%
18,264
-100
MCHP icon
15
Microchip Technology
MCHP
$40.2B
$2.55M 1.63%
41,800
-1,000
LLY icon
16
Eli Lilly
LLY
$960B
$2.54M 1.62%
7,857
-74
BG icon
17
Bunge Global
BG
$23.3B
$2.4M 1.53%
29,100
-100
PBTP icon
18
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.4M
$2.34M 1.49%
96,215
-1,000
PHYS icon
19
Sprott Physical Gold
PHYS
$19.6B
$2.31M 1.47%
180,707
-3,000
TTE icon
20
TotalEnergies
TTE
$172B
$2.3M 1.47%
49,483
-200
AXP icon
21
American Express
AXP
$211B
$2.17M 1.38%
16,050
-125
WPM icon
22
Wheaton Precious Metals
WPM
$75.2B
$2.1M 1.34%
65,016
-650
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.1M 1.34%
21,200
-300
CPRT icon
24
Copart
CPRT
$37.1B
$2.01M 1.28%
75,400
-1,800
PEP icon
25
PepsiCo
PEP
$229B
$1.96M 1.25%
11,998
-225
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