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
-$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$50.8K
2
+$38.9K
3
+$15.9K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.1K
5
AXP icon
American Express
AXP
+$12.6K

Top Sells

1
+$458K
2
+$27.3K
3
+$26.6K
4
MCHP icon
Microchip Technology
MCHP
+$23.2K
5
CPRT icon
Copart
CPRT
+$22.2K

Sector Composition

1 Consumer Staples 23.34%
2 Healthcare 13.78%
3 Technology 11.11%
4 Industrials 8.89%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.35%
44,798
-400
27
$1.49M 1.34%
18,100
-50
28
$1.48M 1.32%
11,450
-100
29
$1.44M 1.29%
181,000
-2,800
30
$1.43M 1.28%
29,800
31
$1.41M 1.26%
18,297
+38
32
$1.38M 1.23%
4,965
+140
33
$1.34M 1.2%
79,450
34
$1.34M 1.2%
27,884
35
$1.31M 1.17%
18,043
-67
36
$1.26M 1.13%
9,500
+75
37
$1.21M 1.09%
10,975
-75
38
$1.17M 1.04%
23,235
+35
39
$1.14M 1.02%
15,250
40
$1.09M 0.98%
24,513
41
$1.09M 0.97%
15,661
-39
42
$1.07M 0.96%
21,576
+26
43
$1.04M 0.93%
88,980
44
$944K 0.85%
85,769
45
$933K 0.84%
1,900
46
$907K 0.81%
18,668
-6
47
$866K 0.78%
27,189
-170
48
$861K 0.77%
16,400
49
$843K 0.76%
7,641
-59
50
$825K 0.74%
25,824
-100
1
2
3 4