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
$133M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$278K
3
+$256K
4
O icon
Realty Income
O
+$235K
5
OTIS icon
Otis Worldwide
OTIS
+$229K

Top Sells

1
+$694K
2
+$329K
3
+$310K
4
RTX icon
RTX Corp
RTX
+$249K
5
LLY icon
Eli Lilly
LLY
+$95.2K

Sector Composition

1 Consumer Staples 22.1%
2 Materials 17.09%
3 Healthcare 13.86%
4 Technology 9.09%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.2%
21,811
-114
27
$1.57M 1.18%
26,761
-14
28
$1.57M 1.18%
16,511
-14
29
$1.55M 1.16%
43,000
-500
30
$1.55M 1.16%
6,747
31
$1.52M 1.14%
19,775
-25
32
$1.42M 1.07%
10,050
-50
33
$1.39M 1.04%
15,158
-225
34
$1.36M 1.02%
21,966
35
$1.36M 1.02%
26,200
-150
36
$1.33M 1%
20,012
-102
37
$1.32M 0.99%
6,874
-100
38
$1.29M 0.97%
25,225
39
$1.23M 0.92%
22,325
40
$1.21M 0.91%
3,325
-25
41
$1.18M 0.89%
13,232
42
$1.14M 0.86%
20,737
43
$1.04M 0.78%
16,311
-39
44
$1.03M 0.77%
7,300
45
$968K 0.73%
26,444
46
$926K 0.7%
1,485
47
$807K 0.61%
35,952
48
$776K 0.58%
44,280
49
$757K 0.57%
69,570
50
$696K 0.52%
38,007
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