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
$107M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$55.7K

Top Sells

1
+$980K
2
+$446K
3
+$377K
4
MRK icon
Merck
MRK
+$314K
5
LLY icon
Eli Lilly
LLY
+$248K

Sector Composition

1 Consumer Staples 22.06%
2 Healthcare 13.84%
3 Technology 9.03%
4 Industrials 8.13%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.37%
26,204
-477
27
$1.44M 1.34%
35,290
-960
28
$1.42M 1.33%
11,766
-42
29
$1.35M 1.26%
28,120
-100
30
$1.33M 1.24%
82,568
-3,350
31
$1.33M 1.24%
14,200
-10,500
32
$1.24M 1.15%
31,300
-1,000
33
$1.23M 1.14%
16,750
-750
34
$1.21M 1.12%
25,434
-950
35
$1.2M 1.12%
12,200
-950
36
$1.19M 1.11%
99,400
-4,100
37
$1.15M 1.07%
26,459
-1,307
38
$1.14M 1.07%
26,450
-1,200
39
$1.12M 1.04%
8,065
-294
40
$1.09M 1.01%
5,250
-500
41
$1.07M 0.99%
23,850
-900
42
$1.06M 0.99%
31,374
-1,922
43
$981K 0.91%
17,500
+993
44
$961K 0.9%
12,510
45
$925K 0.86%
31,048
-105
46
$920K 0.86%
223,800
-17,200
47
$916K 0.85%
101,978
-6,898
48
$903K 0.84%
25,000
49
$893K 0.83%
8,400
-650
50
$880K 0.82%
112,480
-3,250
1
2
3 4