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
$131M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.3M
3
+$854K

Top Sells

1
+$714K
2
+$631K
3
+$538K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$493K
5
CLX icon
Clorox
CLX
+$492K

Sector Composition

1 Consumer Staples 19.93%
2 Healthcare 13.37%
3 Materials 12.27%
4 Energy 9.29%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.78%
7,593
-1,221
52
$854K 0.65%
+38,746
53
$749K 0.57%
9,710
-850
54
$696K 0.53%
22,500
-4,800
55
$696K 0.53%
17,279
-2,200
56
$650K 0.5%
148,450
-25,700
57
$595K 0.45%
14,921
-6,679
58
$579K 0.44%
3,893
59
$567K 0.43%
32,175
-5,750
60
$476K 0.36%
4,700
-1,000
61
$455K 0.35%
38,800
-5,200
62
$453K 0.35%
136,150
-21,700
63
$424K 0.32%
4,476
-1,026
64
$397K 0.3%
48,600
-8,000
65
$391K 0.3%
19,516
-1,400
66
$321K 0.25%
4,646
-698
67
$321K 0.25%
104,196
-9,254
68
$293K 0.22%
6,200
-1,500
69
$280K 0.21%
4,849
-1,774
70
$254K 0.19%
3,020
-1,400
71
$251K 0.19%
20,938
-3,952
72
$243K 0.19%
6,708
-826
73
$240K 0.18%
10,300
74
$236K 0.18%
5,102
-500
75
$235K 0.18%
3,364
-1,017
1 2
3
4