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
$131M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.3M
3
+$854K

Top Sells

1
+$714K
2
+$631K
3
+$538K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$493K
5
CLX icon
Clorox
CLX
+$492K

Sector Composition

1 Consumer Staples 19.93%
2 Healthcare 13.37%
3 Materials 12.27%
4 Energy 9.29%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.4%
149,700
-13,600
27
$1.81M 1.38%
209,900
-28,675
28
$1.75M 1.34%
24,504
-3,019
29
$1.74M 1.32%
34,010
-2,650
30
$1.74M 1.32%
42,200
-6,250
31
$1.73M 1.32%
20,867
-2,300
32
$1.72M 1.31%
28,100
-4,800
33
$1.66M 1.27%
30,984
-4,550
34
$1.64M 1.25%
39,830
-8,450
35
$1.64M 1.25%
+10,874
36
$1.61M 1.23%
22,820
-2,250
37
$1.52M 1.16%
332,000
-42,400
38
$1.44M 1.1%
37,610
-3,300
39
$1.41M 1.08%
28,763
-4,348
40
$1.35M 1.03%
45,012
-3,729
41
$1.3M 0.99%
+19,878
42
$1.28M 0.98%
33,868
-4,500
43
$1.26M 0.96%
13,000
-1,000
44
$1.21M 0.92%
6,747
-1,230
45
$1.2M 0.91%
41,211
-9,393
46
$1.16M 0.88%
34,916
-4,283
47
$1.12M 0.86%
29,300
-3,300
48
$1.12M 0.86%
118,912
-8,572
49
$1.07M 0.82%
91,500
-12,125
50
$1.05M 0.8%
43,500
-7,000
1
2
3 4