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
$199M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.09M
3
+$875K
4
VMW
VMware, Inc
VMW
+$333K
5
T icon
AT&T
T
+$257K

Top Sells

1
+$2.22M
2
+$673K
3
+$660K
4
LLY icon
Eli Lilly
LLY
+$481K
5
TGT icon
Target
TGT
+$271K

Sector Composition

1 Consumer Staples 18.59%
2 Materials 17.44%
3 Healthcare 11.64%
4 Technology 8.3%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.23%
78,000
-1,900
27
$2.37M 1.19%
47,830
+1,350
28
$2.34M 1.18%
8,181
-1,678
29
$2.31M 1.16%
413,820
+19,125
30
$2.17M 1.09%
6,280
-100
31
$2.15M 1.08%
21,500
32
$2.15M 1.08%
167,400
33
$2.05M 1.03%
12,223
-262
34
$1.96M 0.99%
14,110
-200
35
$1.95M 0.98%
38,323
+1,500
36
$1.9M 0.95%
26,006
-62
37
$1.89M 0.95%
26,066
38
$1.82M 0.92%
16,025
+2,925
39
$1.77M 0.89%
41,832
-400
40
$1.71M 0.86%
14,441
-500
41
$1.69M 0.85%
11,350
+600
42
$1.64M 0.82%
9,380
-450
43
$1.6M 0.8%
25,944
44
$1.55M 0.78%
19,603
45
$1.54M 0.78%
27,207
-600
46
$1.45M 0.73%
80,994
+14,370
47
$1.42M 0.71%
14,166
-12
48
$1.41M 0.71%
46,380
49
$1.39M 0.7%
95,700
+13,450
50
$1.39M 0.7%
7,851
+602
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2
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