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
$128M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$368K
3
+$145K
4
PHYS icon
Sprott Physical Gold
PHYS
+$11K
5
FCX icon
Freeport-McMoran
FCX
+$7.52K

Top Sells

1
+$2.33M
2
+$2.31M
3
+$2.26M
4
PG icon
Procter & Gamble
PG
+$428K
5
RYN icon
Rayonier
RYN
+$386K

Sector Composition

1 Consumer Staples 19.24%
2 Healthcare 13.62%
3 Materials 11.71%
4 Technology 8.04%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.55%
8,760
52
$703K 0.55%
20,500
53
$671K 0.52%
13,979
-200
54
$626K 0.49%
3,893
55
$620K 0.48%
36,000
-200
56
$611K 0.48%
13,371
57
$575K 0.45%
138,850
-900
58
$543K 0.42%
29,677
+2
59
$535K 0.42%
129,850
-700
60
$437K 0.34%
18,816
-700
61
$433K 0.34%
4,300
62
$369K 0.29%
43,000
-2,500
63
$368K 0.29%
+9,505
64
$335K 0.26%
97,052
-144
65
$327K 0.26%
4,414
66
$315K 0.25%
2,994
67
$289K 0.23%
6,708
68
$285K 0.22%
4,900
69
$285K 0.22%
6,750
-75
70
$285K 0.22%
10,307
+7
71
$281K 0.22%
4,849
72
$272K 0.21%
15,000
73
$258K 0.2%
2,943
-66
74
$251K 0.2%
7,500
75
$234K 0.18%
18,619
1 2
3
4