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
$178M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$644K
3
+$320K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$262K
5
TTE icon
TotalEnergies
TTE
+$235K

Top Sells

1
+$2.01M
2
+$730K
3
+$309K
4
AVA icon
Avista
AVA
+$201K
5
CPRT icon
Copart
CPRT
+$153K

Sector Composition

1 Consumer Staples 19.96%
2 Materials 13.75%
3 Healthcare 11.31%
4 Technology 9.77%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.23%
21,500
-800
27
$2.17M 1.22%
52,210
+6,300
28
$2.07M 1.17%
13,950
-50
29
$2.06M 1.16%
6,440
-1
30
$2.01M 1.13%
6,757
-50
31
$1.89M 1.07%
58,200
32
$1.88M 1.06%
12,485
-475
33
$1.82M 1.03%
33,789
34
$1.78M 1%
17,529
-127
35
$1.78M 1%
15,041
-200
36
$1.73M 0.97%
42,432
37
$1.65M 0.93%
416,925
-400
38
$1.63M 0.92%
30,630
39
$1.62M 0.91%
26,166
40
$1.61M 0.91%
79,000
-134
41
$1.54M 0.87%
26,069
42
$1.45M 0.82%
46,380
43
$1.43M 0.81%
25,944
44
$1.4M 0.79%
19,603
45
$1.39M 0.78%
9,842
-250
46
$1.38M 0.77%
115,810
47
$1.32M 0.74%
18,891
48
$1.27M 0.71%
9,568
-210
49
$1.24M 0.7%
34,932
50
$1.22M 0.68%
3,525
1
2
3 4