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
$117M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$974K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$349K
5
NEM icon
Newmont
NEM
+$193K

Top Sells

1
+$543K
2
+$423K
3
+$222K
4
HR
Healthcare Realty Trust Incorporated
HR
+$212K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Consumer Staples 23.25%
2 Healthcare 13.77%
3 Technology 11.03%
4 Materials 10.99%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.33%
26,625
27
$1.54M 1.31%
4,965
28
$1.53M 1.3%
17,900
-200
29
$1.51M 1.28%
44,338
-460
30
$1.46M 1.25%
29,800
31
$1.46M 1.24%
170,200
-10,800
32
$1.42M 1.21%
83,450
+4,000
33
$1.41M 1.2%
26,175
34
$1.39M 1.18%
27,884
35
$1.35M 1.15%
11,450
36
$1.33M 1.13%
+22,475
37
$1.32M 1.12%
10,975
38
$1.31M 1.11%
17,900
-397
39
$1.24M 1.05%
9,500
40
$1.23M 1.04%
24,753
+240
41
$1.16M 0.99%
21,650
+74
42
$1.09M 0.93%
22,600
-635
43
$1.06M 0.9%
15,250
44
$1.02M 0.87%
15,661
45
$996K 0.85%
18,668
46
$983K 0.84%
85,644
-125
47
$974K 0.83%
+21,550
48
$967K 0.82%
81,430
-7,550
49
$914K 0.78%
26,978
-211
50
$906K 0.77%
7,591
-50
1
2
3 4