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
$125M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$197K

Top Sells

1
+$666K
2
+$387K
3
+$338K
4
DD
Du Pont De Nemours E I
DD
+$319K
5
WPM icon
Wheaton Precious Metals
WPM
+$284K

Sector Composition

1 Consumer Staples 20.18%
2 Healthcare 13.76%
3 Materials 12.4%
4 Energy 8.73%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.69%
6,967
-626
52
$837K 0.67%
37,585
-1,161
53
$675K 0.54%
8,760
-950
54
$669K 0.53%
20,500
-2,000
55
$635K 0.51%
3,893
56
$618K 0.49%
36,200
-2,600
57
$613K 0.49%
14,179
-3,100
58
$587K 0.47%
13,371
-1,550
59
$579K 0.46%
139,750
-8,700
60
$529K 0.42%
29,675
-2,500
61
$460K 0.37%
130,550
-5,600
62
$420K 0.34%
4,300
-400
63
$389K 0.31%
45,500
-3,100
64
$374K 0.3%
19,516
65
$314K 0.25%
4,414
-232
66
$298K 0.24%
97,196
-7,000
67
$290K 0.23%
2,994
-1,482
68
$278K 0.22%
4,849
69
$277K 0.22%
4,900
-202
70
$268K 0.21%
10,300
71
$266K 0.21%
6,708
72
$258K 0.21%
3,009
-355
73
$253K 0.2%
15,000
74
$247K 0.2%
6,825
-225
75
$230K 0.18%
7,500
-100
1 2
3
4