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
$192M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$890K
3
+$816K
4
PG icon
Procter & Gamble
PG
+$788K
5
AMGN icon
Amgen
AMGN
+$381K

Top Sells

1
+$1.73M
2
+$1.38M
3
+$959K
4
T icon
AT&T
T
+$230K
5
K icon
Kellanova
K
+$177K

Sector Composition

1 Consumer Staples 21.04%
2 Materials 14.39%
3 Healthcare 11.82%
4 Technology 9.35%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.26%
58,000
-200
27
$2.39M 1.25%
46,480
+15,850
28
$2.27M 1.18%
167,400
29
$2.25M 1.17%
6,380
-60
30
$2.22M 1.15%
52,910
+700
31
$2.18M 1.14%
21,500
32
$2.17M 1.13%
12,485
33
$2.1M 1.09%
14,941
-100
34
$2.05M 1.07%
17,479
-50
35
$1.91M 1%
36,823
+3,034
36
$1.79M 0.93%
26,066
-100
37
$1.75M 0.91%
42,232
-200
38
$1.75M 0.91%
9,830
-12
39
$1.67M 0.87%
394,695
-22,230
40
$1.63M 0.85%
26,068
-1
41
$1.57M 0.82%
19,603
42
$1.52M 0.79%
13,100
-850
43
$1.46M 0.76%
46,380
44
$1.43M 0.74%
34,632
-300
45
$1.37M 0.71%
9,568
46
$1.33M 0.69%
18,366
-525
47
$1.33M 0.69%
25,944
48
$1.27M 0.66%
80,550
+100
49
$1.24M 0.65%
7,249
+49
50
$1.24M 0.64%
66,624
-12,376
1
2
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