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
$182M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$114K
3
+$84.2K
4
RF icon
Regions Financial
RF
+$70.7K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$46.8K

Top Sells

1
+$251K
2
+$204K
3
+$140K
4
AAPL icon
Apple
AAPL
+$137K
5
MRK icon
Merck
MRK
+$135K

Sector Composition

1 Consumer Staples 19.72%
2 Materials 14.91%
3 Healthcare 12.78%
4 Technology 9.34%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.19%
58,200
27
$2.09M 1.15%
46,158
28
$2.05M 1.13%
6,807
29
$2.01M 1.11%
51,298
30
$1.93M 1.06%
6,441
31
$1.92M 1.06%
12,960
32
$1.89M 1.04%
33,789
33
$1.85M 1.02%
17,656
+204
34
$1.79M 0.99%
42,432
35
$1.77M 0.97%
45,910
36
$1.77M 0.97%
15,241
37
$1.76M 0.97%
417,325
38
$1.74M 0.96%
26,069
-100
39
$1.72M 0.95%
30,630
+1,500
40
$1.72M 0.95%
79,134
41
$1.58M 0.87%
26,166
42
$1.51M 0.83%
24,488
43
$1.48M 0.81%
25,944
44
$1.45M 0.8%
46,380
45
$1.43M 0.79%
19,603
46
$1.38M 0.76%
10,092
-1,000
47
$1.38M 0.76%
19,150
48
$1.35M 0.75%
115,810
+4,000
49
$1.33M 0.73%
3,525
+300
50
$1.31M 0.72%
9,778
1
2
3 4