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
$171M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$196K
3
+$148K
4
SO icon
Southern Company
SO
+$114K
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$97.4K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$968K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$885K
5
T icon
AT&T
T
+$390K

Sector Composition

1 Consumer Staples 19.39%
2 Materials 14.77%
3 Healthcare 13.45%
4 Technology 6.74%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.19%
12,223
27
$2M 1.17%
26,006
28
$2M 1.17%
6,383
29
$1.99M 1.16%
14,135
+25
30
$1.97M 1.15%
27,666
+1,600
31
$1.97M 1.15%
38,823
+500
32
$1.93M 1.13%
415,120
+1,300
33
$1.85M 1.08%
49,530
+1,700
34
$1.79M 1.05%
167,400
35
$1.72M 1.01%
58,900
+300
36
$1.71M 1%
41,912
+80
37
$1.64M 0.96%
6,280
38
$1.63M 0.95%
95,700
39
$1.6M 0.94%
27,207
40
$1.59M 0.93%
19,649
+46
41
$1.57M 0.92%
14,441
42
$1.53M 0.89%
54,928
+8,548
43
$1.4M 0.82%
10,348
+30
44
$1.39M 0.81%
7,851
45
$1.32M 0.77%
14,666
+500
46
$1.31M 0.76%
62,374
-18,620
47
$1.21M 0.71%
24,195
+70
48
$1.19M 0.69%
8,680
-700
49
$1.19M 0.69%
11,350
50
$1.15M 0.67%
34,632
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