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
$103M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$423K
3
+$296K
4
NEM icon
Newmont
NEM
+$139K
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$116K

Top Sells

1
+$1.72M
2
+$1.18M
3
+$1.08M
4
ABT icon
Abbott
ABT
+$988K
5
CLX icon
Clorox
CLX
+$970K

Sector Composition

1 Consumer Staples 24.19%
2 Healthcare 12.7%
3 Technology 10.53%
4 Real Estate 8.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.19%
20,710
-20,000
27
$1.21M 1.17%
5,575
+325
28
$1.2M 1.16%
19,848
-6,356
29
$1.2M 1.16%
26,450
30
$1.16M 1.12%
12,100
-100
31
$1.15M 1.11%
92,500
-6,900
32
$1.14M 1.11%
16,750
33
$1.13M 1.09%
24,487
-1,972
34
$1.09M 1.06%
31,429
+55
35
$1.08M 1.05%
25,434
36
$1.08M 1.04%
24,050
+200
37
$1.04M 1.01%
219,800
-4,000
38
$1.04M 1%
8,300
-100
39
$1.03M 1%
10,075
-4,125
40
$976K 0.94%
17,300
-200
41
$951K 0.92%
31,048
42
$942K 0.91%
20,974
-22,000
43
$914K 0.88%
101,978
44
$913K 0.88%
25,000
45
$897K 0.87%
19,220
-8,900
46
$741K 0.72%
103,280
-9,200
47
$719K 0.69%
17,100
48
$716K 0.69%
14,314
-1,100
49
$704K 0.68%
25,900
-300
50
$688K 0.66%
5,226
-2,839
1
2
3 4