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
$122M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.2K
2
+$534
3
+$498
4
LEG icon
Leggett & Platt
LEG
+$314
5
EQNR icon
Equinor
EQNR
+$245

Top Sells

1
+$218K
2
+$205K
3
+$178K
4
CB
CHUBB CORPORATION
CB
+$137K
5
ABBV icon
AbbVie
ABBV
+$121K

Sector Composition

1 Consumer Staples 21.03%
2 Healthcare 14.38%
3 Materials 9.83%
4 Technology 8.84%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.59%
20,509
+9
52
$712K 0.59%
8,760
53
$621K 0.51%
13,779
-200
54
$602K 0.5%
3,293
-600
55
$545K 0.45%
12,752
-619
56
$469K 0.39%
18,616
-200
57
$458K 0.38%
138,850
58
$435K 0.36%
29,679
+2
59
$431K 0.35%
35,900
-100
60
$404K 0.33%
4,300
61
$356K 0.29%
128,850
-1,000
62
$330K 0.27%
4,414
63
$320K 0.26%
42,500
-500
64
$313K 0.26%
9,504
-1
65
$295K 0.24%
2,994
66
$286K 0.24%
2,926
-17
67
$274K 0.23%
4,900
68
$265K 0.22%
6,708
69
$258K 0.21%
10,314
+7
70
$258K 0.21%
15,000
71
$241K 0.2%
4,849
72
$241K 0.2%
97,053
+1
73
$227K 0.19%
6,750
74
$220K 0.18%
7,200
-300
75
$210K 0.17%
18,619
1 2
3
4