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
$126M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.09M
3
+$792K
4
BBBY
Bed Bath & Beyond
BBBY
+$660K
5
CHEF icon
Chefs' Warehouse
CHEF
+$627K

Top Sells

1
+$889K
2
+$259K
3
+$256K
4
BHP icon
BHP
BHP
+$241K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$227K

Sector Composition

1 Consumer Staples 23%
2 Healthcare 14.27%
3 Technology 8.51%
4 Industrials 8.01%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.29%
36,010
27
$1.6M 1.28%
22,120
-159
28
$1.51M 1.2%
35,267
+100
29
$1.51M 1.2%
37,250
-280
30
$1.51M 1.2%
+13,549
31
$1.46M 1.17%
17,864
-88
32
$1.45M 1.15%
20,920
33
$1.43M 1.14%
30,900
-1,200
34
$1.36M 1.08%
33,936
+8
35
$1.33M 1.06%
26,000
-400
36
$1.28M 1.02%
27,289
-100
37
$1.23M 0.98%
26,984
-100
38
$1.23M 0.98%
269,600
-9,600
39
$1.23M 0.98%
27,300
40
$1.12M 0.89%
110,503
-25,347
41
$1.11M 0.88%
104,940
-350
42
$1.09M 0.87%
+9,750
43
$1.07M 0.85%
36,260
-423
44
$931K 0.74%
9,000
-2,500
45
$918K 0.73%
5,983
+35
46
$827K 0.66%
19,400
-1,109
47
$811K 0.65%
36,998
-83
48
$811K 0.65%
6,696
-105
49
$792K 0.63%
+25,600
50
$777K 0.62%
193,250
-6,912
1
2
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