BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.72M
3
+$4.37M
4
CVX icon
Chevron
CVX
+$4.22M
5
CLX icon
Clorox
CLX
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.72%
2 Healthcare 14.02%
3 Materials 13.27%
4 Energy 8.56%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.45%
+165,300
27
$2.03M 1.4%
+50,170
28
$2.02M 1.39%
+51,274
29
$1.97M 1.36%
+31,520
30
$1.93M 1.34%
+37,534
31
$1.91M 1.32%
+23,367
32
$1.85M 1.28%
+26,134
33
$1.85M 1.28%
+37,660
34
$1.76M 1.21%
+42,490
35
$1.7M 1.17%
+40,955
36
$1.68M 1.16%
+28,635
37
$1.67M 1.15%
+34,300
38
$1.67M 1.15%
+33,111
39
$1.66M 1.15%
+45,800
40
$1.57M 1.09%
+25,970
41
$1.53M 1.06%
+398,400
42
$1.53M 1.06%
+8,369
43
$1.48M 1.02%
+42,510
44
$1.35M 0.93%
+50,814
45
$1.28M 0.89%
+110,125
46
$1.27M 0.88%
+15,000
47
$1.26M 0.87%
+127,934
48
$1.16M 0.8%
+22,975
49
$1.11M 0.77%
+40,368
50
$1.09M 0.75%
+52,500
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