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
$122M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.2K
2
+$534
3
+$498
4
LEG icon
Leggett & Platt
LEG
+$314
5
EQNR icon
Equinor
EQNR
+$245

Top Sells

1
+$218K
2
+$205K
3
+$178K
4
CB
CHUBB CORPORATION
CB
+$137K
5
ABBV icon
AbbVie
ABBV
+$121K

Sector Composition

1 Consumer Staples 21.03%
2 Healthcare 14.38%
3 Materials 9.83%
4 Technology 8.84%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.34%
19,389
-297
27
$1.6M 1.32%
20,920
28
$1.6M 1.31%
135,850
-1,250
29
$1.57M 1.29%
37,530
30
$1.53M 1.26%
27,084
31
$1.5M 1.23%
36,010
-1,100
32
$1.48M 1.22%
22,279
-159
33
$1.4M 1.15%
32,100
-300
34
$1.37M 1.13%
35,167
35
$1.37M 1.13%
27,389
-388
36
$1.27M 1.04%
17,952
37
$1.23M 1.01%
33,928
-439
38
$1.2M 0.99%
200,162
-238
39
$1.09M 0.9%
279,200
-3,200
40
$1.09M 0.89%
40,041
+9
41
$1.08M 0.89%
5,948
-4
42
$1.06M 0.88%
105,290
-2,507
43
$1.05M 0.86%
11,500
-1,500
44
$1.04M 0.86%
27,300
-2,000
45
$1.03M 0.85%
36,683
-102
46
$982K 0.81%
30,076
+802
47
$939K 0.77%
85,534
+17
48
$889K 0.73%
29,989
+18
49
$835K 0.69%
6,801
+1
50
$769K 0.63%
37,081
-353
1
2
3 4