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
$105M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$213K
3
+$200K
4
AAPL icon
Apple
AAPL
+$49.1K

Top Sells

1
+$1.49M
2
+$296K
3
+$241K
4
CLX icon
Clorox
CLX
+$202K
5
PSA icon
Public Storage
PSA
+$165K

Sector Composition

1 Consumer Staples 23.68%
2 Healthcare 11.29%
3 Technology 10.12%
4 Real Estate 8.46%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.26%
24,487
27
$1.23M 1.17%
19,451
-397
28
$1.22M 1.16%
11,600
-500
29
$1.22M 1.16%
19,850
-900
30
$1.17M 1.11%
5,275
-300
31
$1.13M 1.07%
19,710
-1,000
32
$1.09M 1.04%
24,950
-1,500
33
$1.06M 1.01%
23,350
-700
34
$1.05M 1%
9,675
-400
35
$1.04M 0.99%
16,500
-800
36
$1.03M 0.98%
202,200
-17,600
37
$1.02M 0.97%
99,280
-4,000
38
$1.01M 0.97%
24,800
-200
39
$977K 0.93%
24,334
-1,100
40
$972K 0.92%
7,800
-500
41
$964K 0.92%
96,353
-5,625
42
$933K 0.89%
31,429
43
$893K 0.85%
15,750
-1,000
44
$867K 0.83%
79,800
-2,500
45
$861K 0.82%
25,600
-300
46
$836K 0.8%
19,974
-1,000
47
$818K 0.78%
16,900
-200
48
$814K 0.77%
28,940
-2,108
49
$742K 0.71%
18,420
-800
50
$732K 0.7%
14,314
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