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
$129M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$550K
3
+$83.5K
4
TTE icon
TotalEnergies
TTE
+$78K
5
T icon
AT&T
T
+$60.6K

Top Sells

1
+$110K
2
+$64.3K
3
+$15.2K
4
DNP icon
DNP Select Income Fund
DNP
+$14.5K
5
DOC icon
Healthpeak Properties
DOC
+$14.3K

Sector Composition

1 Consumer Staples 24.52%
2 Healthcare 13.63%
3 Materials 11.59%
4 Technology 8.8%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.35%
111,269
+3,500
27
$1.73M 1.34%
28,050
28
$1.65M 1.27%
13,882
29
$1.61M 1.25%
14,402
+57
30
$1.52M 1.18%
3,890
31
$1.51M 1.17%
25,065
-100
32
$1.49M 1.16%
10,500
33
$1.47M 1.14%
28,975
34
$1.47M 1.14%
17,543
35
$1.43M 1.11%
137,500
36
$1.4M 1.09%
23,244
-159
37
$1.36M 1.05%
21,400
-150
38
$1.29M 1%
14,999
39
$1.28M 1%
21,292
-200
40
$1.28M 0.99%
44,702
+2,118
41
$1.24M 0.96%
26,709
42
$1.17M 0.9%
22,450
+1,500
43
$1.09M 0.85%
8,450
44
$1.08M 0.84%
39,066
45
$950K 0.74%
73,851
-1,125
46
$906K 0.7%
16,900
-100
47
$851K 0.66%
15,192
-100
48
$822K 0.64%
23,074
-400
49
$818K 0.63%
14,450
50
$793K 0.61%
23,267
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