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
$111M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$20.8K

Top Sells

1
+$1.95M
2
+$321K
3
+$200K
4
KMB icon
Kimberly-Clark
KMB
+$99.7K
5
CVX icon
Chevron
CVX
+$73.4K

Sector Composition

1 Consumer Staples 22.74%
2 Healthcare 11.43%
3 Materials 10.21%
4 Technology 9.39%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.27%
95,680
-3,600
27
$1.37M 1.23%
24,487
28
$1.29M 1.16%
78,550
-1,250
29
$1.28M 1.15%
5,175
-100
30
$1.25M 1.13%
19,451
31
$1.25M 1.12%
11,600
32
$1.23M 1.11%
201,400
-800
33
$1.21M 1.08%
19,850
34
$1.19M 1.07%
16,300
-200
35
$1.18M 1.06%
19,110
-600
36
$1.14M 1.03%
9,425
-250
37
$1.14M 1.02%
24,950
38
$1.08M 0.97%
22,550
-800
39
$1.03M 0.92%
7,800
40
$1.02M 0.91%
24,334
41
$1.01M 0.91%
24,800
42
$981K 0.88%
92,416
-3,937
43
$977K 0.88%
30,331
-1,098
44
$958K 0.86%
184,225
-1,000
45
$949K 0.85%
28,413
-527
46
$902K 0.81%
15,250
-500
47
$864K 0.78%
16,900
48
$801K 0.72%
25,600
49
$777K 0.7%
17,820
-600
50
$767K 0.69%
14,314
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