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
$128M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$368K
3
+$145K
4
PHYS icon
Sprott Physical Gold
PHYS
+$11K
5
FCX icon
Freeport-McMoran
FCX
+$7.52K

Top Sells

1
+$2.33M
2
+$2.31M
3
+$2.26M
4
PG icon
Procter & Gamble
PG
+$428K
5
RYN icon
Rayonier
RYN
+$386K

Sector Composition

1 Consumer Staples 19.24%
2 Healthcare 13.62%
3 Materials 11.71%
4 Technology 8.04%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.35%
10,076
-148
27
$1.71M 1.33%
37,600
-850
28
$1.7M 1.33%
37,530
-400
29
$1.65M 1.29%
200,400
30
$1.63M 1.27%
22,438
-159
31
$1.59M 1.24%
35,167
-400
32
$1.52M 1.19%
37,110
33
$1.49M 1.16%
19,686
+2
34
$1.47M 1.15%
32,400
-250
35
$1.44M 1.13%
27,084
-350
36
$1.36M 1.06%
27,777
-400
37
$1.31M 1.03%
17,952
-219
38
$1.31M 1.03%
85,517
+17
39
$1.29M 1.01%
34,367
-275
40
$1.27M 0.99%
282,400
-2,400
41
$1.23M 0.96%
40,032
-218
42
$1.2M 0.94%
13,000
43
$1.19M 0.93%
29,300
44
$1.13M 0.89%
107,797
-1,125
45
$1.07M 0.84%
29,274
+206
46
$1.04M 0.81%
36,785
-1,001
47
$1.03M 0.81%
5,952
-10
48
$1.01M 0.79%
29,971
-11,417
49
$901K 0.7%
37,434
-151
50
$856K 0.67%
6,800
-167
1
2
3 4