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
$109M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$764K
3
+$340K
4
FNV icon
Franco-Nevada
FNV
+$119K
5
NEM icon
Newmont
NEM
+$116K

Top Sells

1
+$438K
2
+$368K
3
+$315K
4
IBM icon
IBM
IBM
+$281K
5
AMZN icon
Amazon
AMZN
+$260K

Sector Composition

1 Consumer Staples 22.79%
2 Healthcare 13.92%
3 Materials 10.83%
4 Technology 8.25%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.33%
120,800
-5,800
27
$1.39M 1.28%
15,043
-100
28
$1.37M 1.26%
21,390
-51
29
$1.36M 1.25%
21,750
30
$1.33M 1.23%
25,465
-300
31
$1.28M 1.18%
17,753
-200
32
$1.27M 1.17%
22,647
-100
33
$1.27M 1.17%
23,696
-1,278
34
$1.23M 1.13%
28,050
35
$1.23M 1.13%
+46,960
36
$1.2M 1.1%
10,500
37
$1.17M 1.08%
26,984
38
$1.1M 1.02%
8,550
-325
39
$1.1M 1.01%
21,050
-100
40
$1.03M 0.95%
3,940
-50
41
$1.02M 0.94%
15,157
-398
42
$1.01M 0.93%
10,375
43
$998K 0.92%
101,800
-15,317
44
$985K 0.91%
23,794
-264
45
$937K 0.86%
43,471
46
$889K 0.82%
40,800
-8,000
47
$867K 0.8%
39,646
-440
48
$865K 0.8%
13,870
-150
49
$858K 0.79%
59,600
-11,500
50
$790K 0.73%
17,500
-1,000
1
2
3 4