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
$110M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$56.6K
3
+$6.25K

Top Sells

1
+$1.14M
2
+$281K
3
+$257K
4
GE icon
GE Aerospace
GE
+$187K
5
PG icon
Procter & Gamble
PG
+$173K

Sector Composition

1 Consumer Staples 22.95%
2 Healthcare 11.01%
3 Technology 10.68%
4 Materials 10.09%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.29%
26,175
-800
27
$1.39M 1.26%
93,580
-2,100
28
$1.35M 1.23%
76,550
-2,000
29
$1.27M 1.16%
24,487
30
$1.25M 1.13%
186,200
-15,200
31
$1.24M 1.13%
19,451
32
$1.24M 1.13%
19,350
-500
33
$1.24M 1.12%
11,300
-300
34
$1.19M 1.09%
18,910
-200
35
$1.18M 1.07%
4,925
-250
36
$1.11M 1.01%
9,425
37
$1.11M 1.01%
15,700
-600
38
$1.05M 0.96%
22,050
-500
39
$1.01M 0.92%
7,700
-100
40
$999K 0.91%
28,904
-1,427
41
$974K 0.89%
24,800
42
$935K 0.85%
13,650
-664
43
$931K 0.85%
90,729
-1,687
44
$903K 0.82%
15,250
45
$903K 0.82%
28,096
-317
46
$903K 0.82%
23,634
-700
47
$802K 0.73%
18,974
-200
48
$765K 0.7%
177,425
-6,800
49
$763K 0.69%
25,200
-400
50
$749K 0.68%
17,220
-600
1
2
3 4