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
$174M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$607K
3
+$491K
4
AAPL icon
Apple
AAPL
+$476K
5
PG icon
Procter & Gamble
PG
+$374K

Top Sells

1
+$446K
2
+$282K
3
+$278K
4
ABBV icon
AbbVie
ABBV
+$249K
5
CPRT icon
Copart
CPRT
+$239K

Sector Composition

1 Consumer Staples 20.32%
2 Materials 14.24%
3 Healthcare 12.64%
4 Technology 9.24%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.14%
10,592
-497
27
$1.97M 1.13%
33,789
+13,320
28
$1.92M 1.1%
58,200
29
$1.89M 1.08%
42,432
-300
30
$1.86M 1.07%
29,130
+600
31
$1.86M 1.07%
51,298
+500
32
$1.83M 1.05%
12,960
-450
33
$1.83M 1.05%
17,452
-100
34
$1.83M 1.05%
15,241
-500
35
$1.81M 1.04%
417,325
-3,000
36
$1.81M 1.04%
79,134
-397
37
$1.75M 1.01%
6,441
-198
38
$1.68M 0.96%
6,807
-200
39
$1.65M 0.95%
26,169
-274
40
$1.64M 0.94%
24,488
+2,375
41
$1.63M 0.93%
26,166
+200
42
$1.55M 0.89%
45,910
-900
43
$1.42M 0.81%
46,380
-3,000
44
$1.38M 0.79%
25,944
-500
45
$1.36M 0.78%
9,778
-100
46
$1.36M 0.78%
19,603
-409
47
$1.35M 0.78%
11,092
+3,900
48
$1.25M 0.72%
22,425
49
$1.25M 0.72%
35,032
-200
50
$1.21M 0.69%
24,425
-500
1
2
3 4