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
$161M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.27M
3
+$1.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.52M
5
BUD icon
AB InBev
BUD
+$1.07M

Top Sells

1
+$2.72M
2
+$158K
3
+$88.1K
4
WPM icon
Wheaton Precious Metals
WPM
+$26.2K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$24.5K

Sector Composition

1 Consumer Staples 21.54%
2 Materials 16.27%
3 Healthcare 11.3%
4 Technology 6.09%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.1%
170,900
-1,300
27
$1.73M 1.08%
80,458
+1,622
28
$1.71M 1.06%
15,741
+583
29
$1.66M 1.03%
16,511
30
$1.63M 1.02%
11,037
-98
31
$1.61M 1%
46,858
+1,833
32
$1.6M 1%
26,593
-168
33
$1.52M 0.95%
6,840
-34
34
$1.52M 0.95%
+49,380
35
$1.47M 0.91%
9,950
-100
36
$1.42M 0.88%
42,732
-268
37
$1.41M 0.87%
30,800
+15,950
38
$1.41M 0.87%
25,966
-234
39
$1.38M 0.86%
22,325
40
$1.34M 0.83%
6,668
-79
41
$1.3M 0.81%
16,311
42
$1.28M 0.79%
20,012
43
$1.27M 0.79%
3,325
44
$1.25M 0.78%
19,841
+66
45
$1.25M 0.78%
17,372
+4,140
46
$1.25M 0.78%
24,925
-300
47
$1.22M 0.76%
20,469
-268
48
$1.17M 0.73%
19,356
-2,610
49
$1.11M 0.69%
26,444
50
$1.09M 0.68%
7,300
1
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