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
$172M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.64M
3
+$1.96M
4
INTC icon
Intel
INTC
+$951K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$790K

Top Sells

1
+$2.7M
2
+$2.29M
3
+$1.86M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$352K
5
OXY icon
Occidental Petroleum
OXY
+$145K

Sector Composition

1 Consumer Staples 20.77%
2 Materials 14.98%
3 Healthcare 12.73%
4 Technology 8.71%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.14%
+14,000
27
$1.93M 1.13%
46,810
+1,500
28
$1.87M 1.09%
11,089
+52
29
$1.87M 1.09%
50,798
-3,270
30
$1.84M 1.07%
71,200
31
$1.73M 1.01%
79,531
-927
32
$1.72M 1%
15,741
33
$1.64M 0.96%
26,443
-150
34
$1.62M 0.94%
7,007
+167
35
$1.59M 0.93%
25,966
36
$1.59M 0.93%
22,113
-37,607
37
$1.58M 0.92%
6,639
-29
38
$1.53M 0.89%
49,380
39
$1.51M 0.88%
58,200
-200
40
$1.51M 0.88%
42,732
41
$1.48M 0.86%
17,552
+180
42
$1.42M 0.83%
28,530
+19,100
43
$1.38M 0.81%
20,012
44
$1.37M 0.8%
19,550
-250
45
$1.35M 0.79%
22,425
+100
46
$1.33M 0.78%
9,878
-72
47
$1.3M 0.76%
26,444
48
$1.21M 0.71%
24,925
49
$1.2M 0.7%
20,469
50
$1.18M 0.69%
35,232
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