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
$119M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.16M
3
+$659K
4
MAT icon
Mattel
MAT
+$96K
5
ASA
ASA Gold and Precious Metals
ASA
+$45.9K

Top Sells

1
+$436K
2
+$414K
3
+$363K
4
BMY icon
Bristol-Myers Squibb
BMY
+$333K
5
CLX icon
Clorox
CLX
+$243K

Sector Composition

1 Consumer Staples 21.87%
2 Healthcare 14.17%
3 Technology 9%
4 Real Estate 8.12%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.29%
34,650
-2,850
27
$1.51M 1.27%
36,250
-1,000
28
$1.5M 1.26%
20,301
-1,819
29
$1.49M 1.25%
18,050
-734
30
$1.45M 1.21%
33,300
-1,967
31
$1.41M 1.18%
28,650
-2,250
32
$1.39M 1.17%
16,682
-1,182
33
$1.33M 1.12%
26,884
-100
34
$1.31M 1.1%
33,397
-539
35
$1.28M 1.08%
13,250
-299
36
$1.26M 1.06%
25,889
-1,400
37
$1.23M 1.03%
24,700
-1,300
38
$1.22M 1.03%
19,620
-1,300
39
$1.19M 1%
253,800
-15,800
40
$1.19M 1%
5,850
+3,250
41
$1.18M 0.99%
27,300
42
$1.16M 0.97%
115,053
+4,550
43
$1.16M 0.97%
+16,714
44
$1.13M 0.95%
9,250
-500
45
$1.09M 0.91%
103,815
-1,125
46
$1.06M 0.89%
32,258
-4,002
47
$881K 0.74%
5,741
-242
48
$816K 0.68%
17,700
-1,700
49
$774K 0.65%
35,199
-1,799
50
$758K 0.64%
7,500
-1,500
1
2
3 4