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
$115M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$212K
3
+$148K
4
TGT icon
Target
TGT
+$71.8K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$70.4K

Top Sells

1
+$547K
2
+$407K
3
+$383K
4
MCHP icon
Microchip Technology
MCHP
+$342K
5
CLX icon
Clorox
CLX
+$327K

Sector Composition

1 Consumer Staples 23.49%
2 Healthcare 12.82%
3 Technology 11.5%
4 Materials 11.16%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.34%
23,575
+1,100
27
$1.53M 1.34%
142,200
-28,000
28
$1.48M 1.29%
25,800
-375
29
$1.48M 1.29%
41,846
-2,492
30
$1.48M 1.29%
115,517
-9,070
31
$1.44M 1.25%
17,025
-875
32
$1.39M 1.21%
28,800
-1,000
33
$1.34M 1.17%
11,150
-300
34
$1.34M 1.17%
16,708
-1,192
35
$1.33M 1.16%
4,140
-825
36
$1.32M 1.15%
84,750
+1,300
37
$1.28M 1.12%
10,775
-200
38
$1.27M 1.11%
23,971
-782
39
$1.26M 1.1%
9,000
-500
40
$1.19M 1.04%
21,550
-100
41
$1.16M 1.01%
26,984
-900
42
$1.04M 0.91%
22,000
-600
43
$1.04M 0.9%
18,193
-475
44
$1.04M 0.9%
22,450
+900
45
$1.02M 0.89%
15,150
-100
46
$997K 0.87%
20,764
-2,462
47
$905K 0.79%
83,770
-1,874
48
$901K 0.79%
21,296
-1,256
49
$892K 0.78%
14,861
-800
50
$853K 0.74%
24,829
-2,149
1
2
3 4