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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.72M
3
+$4.37M
4
CVX icon
Chevron
CVX
+$4.22M
5
CLX icon
Clorox
CLX
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.72%
2 Healthcare 14.02%
3 Materials 13.27%
4 Energy 8.56%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.7%
+32,800
52
$991K 0.68%
+8,918
53
$972K 0.67%
+9,600
54
$921K 0.64%
+20,142
55
$907K 0.63%
+177,750
56
$889K 0.61%
+28,600
57
$712K 0.49%
+164,350
58
$665K 0.46%
+46,500
59
$663K 0.46%
+11,260
60
$636K 0.44%
+40,425
61
$527K 0.36%
+5,835
62
$459K 0.32%
+57,600
63
$429K 0.3%
+11,700
64
$416K 0.29%
+5,688
65
$414K 0.29%
+7,700
66
$361K 0.25%
+5,344
67
$356K 0.25%
+119,450
68
$353K 0.24%
+6,700
69
$341K 0.24%
+4,420
70
$334K 0.23%
+6,859
71
$306K 0.21%
+7,534
72
$296K 0.2%
+20,916
73
$290K 0.2%
+4,781
74
$283K 0.2%
+16,350
75
$270K 0.19%
+5,602
1 2
3
4