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
$112M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$19K
3
+$18K
4
PAAS icon
Pan American Silver
PAAS
+$17.5K
5
GG
Goldcorp Inc
GG
+$13.1K

Top Sells

1
+$344K
2
+$114K
3
+$104K
4
CSX icon
CSX Corp
CSX
+$97.8K
5
MSFT icon
Microsoft
MSFT
+$91.7K

Sector Composition

1 Consumer Staples 24.13%
2 Healthcare 13.13%
3 Technology 10.95%
4 Materials 8.79%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.36%
18,150
-950
27
$1.52M 1.36%
19,250
-100
28
$1.52M 1.36%
11,550
-50
29
$1.48M 1.32%
29,800
30
$1.42M 1.27%
183,800
-800
31
$1.39M 1.24%
79,450
+1,000
32
$1.29M 1.15%
4,825
-100
33
$1.29M 1.15%
18,259
-874
34
$1.26M 1.13%
27,884
35
$1.21M 1.08%
15,250
36
$1.2M 1.07%
24,513
+126
37
$1.19M 1.06%
11,050
-250
38
$1.18M 1.05%
18,110
-800
39
$1.17M 1.05%
9,425
40
$1.09M 0.97%
21,550
-500
41
$1.07M 0.96%
88,980
-4,600
42
$1.03M 0.92%
23,200
-400
43
$1.02M 0.91%
15,700
44
$926K 0.83%
85,769
-4,960
45
$888K 0.79%
27,359
-421
46
$845K 0.75%
7,700
47
$829K 0.74%
18,674
-300
48
$825K 0.74%
16,400
49
$814K 0.73%
16,320
-900
50
$811K 0.72%
25,924
-400
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