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
$138M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.31M
3
+$1.24M
4
T icon
AT&T
T
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$651K

Top Sells

1
+$603K
2
+$573K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$376K
5
CSX icon
CSX Corp
CSX
+$289K

Sector Composition

1 Consumer Staples 22.81%
2 Healthcare 14.33%
3 Materials 12.87%
4 Technology 8.46%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.33%
28,675
-300
27
$1.82M 1.31%
41,260
-5,100
28
$1.75M 1.27%
13,343
-1,059
29
$1.72M 1.25%
27,050
-1,000
30
$1.62M 1.17%
+39,257
31
$1.61M 1.17%
20,573
-613
32
$1.57M 1.14%
13,032
-850
33
$1.57M 1.14%
7,374
-200
34
$1.55M 1.12%
26,894
-1,300
35
$1.51M 1.09%
15,700
-6,275
36
$1.49M 1.08%
22,924
-320
37
$1.44M 1.04%
3,690
-200
38
$1.43M 1.03%
24,965
-100
39
$1.41M 1.02%
16,283
-1,260
40
$1.41M 1.02%
10,250
-250
41
$1.37M 0.99%
14,522
-477
42
$1.34M 0.97%
20,600
-800
43
$1.31M 0.95%
26,175
-534
44
$1.28M 0.93%
20,887
-405
45
$1.17M 0.85%
38,796
-270
46
$1.13M 0.82%
7,750
-700
47
$1.01M 0.73%
16,400
-500
48
$954K 0.69%
241,575
+16,500
49
$943K 0.68%
73,851
50
$855K 0.62%
13,150
-520
1
2
3 4