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
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$210K
3
+$205K
4
AAPL icon
Apple
AAPL
+$28K
5
MSFT icon
Microsoft
MSFT
+$12.9K

Top Sells

1
+$121K
2
+$103K
3
+$13.8K
4
GE icon
GE Aerospace
GE
+$11.3K
5
AEM icon
Agnico Eagle Mines
AEM
+$6.84K

Sector Composition

1 Consumer Staples 21.78%
2 Healthcare 13.77%
3 Technology 9.77%
4 Materials 8.54%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.26%
25,500
-50
27
$1.43M 1.24%
15,143
28
$1.42M 1.23%
25,765
29
$1.4M 1.21%
79,900
30
$1.38M 1.2%
3,990
31
$1.37M 1.19%
15,555
+38
32
$1.36M 1.18%
21,150
33
$1.35M 1.17%
21,441
34
$1.32M 1.14%
17,953
+60
35
$1.29M 1.12%
40,086
36
$1.23M 1.06%
8,875
37
$1.22M 1.06%
82,950
38
$1.22M 1.06%
28,050
-50
39
$1.21M 1.05%
22,747
+26
40
$1.21M 1.05%
10,375
41
$1.21M 1.05%
26,984
42
$1.2M 1.04%
117,117
-400
43
$1.19M 1.03%
10,500
44
$1.14M 0.99%
71,100
45
$1.13M 0.98%
48,800
46
$1.11M 0.96%
19,592
+496
47
$1.1M 0.96%
43,471
48
$1.08M 0.94%
14,020
49
$1.01M 0.87%
24,058
+72
50
$1M 0.87%
14,600
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