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
$125M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$197K

Top Sells

1
+$666K
2
+$387K
3
+$338K
4
DD
Du Pont De Nemours E I
DD
+$319K
5
WPM icon
Wheaton Precious Metals
WPM
+$284K

Sector Composition

1 Consumer Staples 20.18%
2 Healthcare 13.76%
3 Materials 12.4%
4 Energy 8.73%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.39%
26,600
-1,500
27
$1.72M 1.38%
10,224
-650
28
$1.69M 1.35%
38,450
-3,750
29
$1.67M 1.33%
19,967
-900
30
$1.66M 1.33%
32,650
-1,950
31
$1.66M 1.33%
22,597
-1,907
32
$1.62M 1.3%
37,930
-1,900
33
$1.56M 1.25%
19,684
-3,100
34
$1.5M 1.19%
35,567
-4,300
35
$1.47M 1.18%
20,920
-1,900
36
$1.43M 1.15%
27,434
-3,550
37
$1.43M 1.14%
37,110
-500
38
$1.35M 1.08%
41,388
-3,624
39
$1.34M 1.07%
28,177
-586
40
$1.29M 1.03%
284,800
-47,200
41
$1.26M 1%
18,171
-1,707
42
$1.22M 0.98%
34,642
-274
43
$1.2M 0.96%
29,300
44
$1.16M 0.93%
13,000
45
$1.15M 0.92%
37,786
-3,425
46
$1.14M 0.91%
40,250
-3,250
47
$1.1M 0.88%
85,500
-6,000
48
$1.1M 0.88%
5,962
-785
49
$1.07M 0.85%
108,922
-9,990
50
$961K 0.77%
29,068
-4,800
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