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
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M
3
+$716K
4
OHI icon
Omega Healthcare
OHI
+$244K
5
SNY icon
Sanofi
SNY
+$172K

Top Sells

1
+$211K
2
+$155K
3
+$76.6K
4
PHYS icon
Sprott Physical Gold
PHYS
+$56.3K
5
MSFT icon
Microsoft
MSFT
+$55.1K

Sector Composition

1 Consumer Staples 23.06%
2 Healthcare 12.94%
3 Technology 10.65%
4 Materials 8.46%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.29%
47,478
-200
27
$1.41M 1.27%
19,100
-100
28
$1.33M 1.21%
32,765
-100
29
$1.32M 1.2%
11,600
30
$1.32M 1.19%
19,133
-318
31
$1.3M 1.18%
24,387
-100
32
$1.29M 1.17%
11,300
33
$1.28M 1.16%
184,600
-1,600
34
$1.23M 1.11%
4,925
35
$1.18M 1.07%
18,910
36
$1.18M 1.07%
78,450
+1,900
37
$1.13M 1.02%
27,884
+4,250
38
$1.12M 1.02%
22,050
39
$1.1M 1%
15,250
40
$1.09M 0.98%
9,425
41
$1.03M 0.93%
93,580
42
$982K 0.89%
15,700
43
$928K 0.84%
90,729
44
$907K 0.82%
23,600
-1,200
45
$890K 0.8%
13,650
46
$863K 0.78%
17,220
47
$856K 0.77%
27,780
-316
48
$812K 0.73%
7,700
49
$802K 0.73%
16,400
50
$782K 0.71%
26,324
-2,580
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