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
$126M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.09M
3
+$792K
4
BBBY
Bed Bath & Beyond
BBBY
+$660K
5
CHEF icon
Chefs' Warehouse
CHEF
+$627K

Top Sells

1
+$889K
2
+$259K
3
+$256K
4
BHP icon
BHP
BHP
+$241K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$227K

Sector Composition

1 Consumer Staples 23%
2 Healthcare 14.27%
3 Technology 8.51%
4 Industrials 8.01%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.59%
81,000
-4,534
52
$728K 0.58%
13,679
-100
53
$687K 0.55%
39,000
-1,041
54
$682K 0.54%
29,174
-902
55
$660K 0.53%
+36,203
56
$627K 0.5%
+27,200
57
$621K 0.49%
8,660
-100
58
$539K 0.43%
12,471
-281
59
$516K 0.41%
18,716
+100
60
$501K 0.4%
2,600
-693
61
$461K 0.37%
+63,100
62
$388K 0.31%
4,200
-100
63
$387K 0.31%
143,400
+14,550
64
$366K 0.29%
4,383
-31
65
$346K 0.28%
2,994
66
$314K 0.25%
4,800
-100
67
$310K 0.25%
6,708
68
$303K 0.24%
15,000
69
$291K 0.23%
2,906
-20
70
$283K 0.23%
26,350
-3,329
71
$274K 0.22%
97,250
-41,600
72
$257K 0.2%
40,800
-1,700
73
$255K 0.2%
7,200
74
$227K 0.18%
9,300
-1,014
75
$216K 0.17%
+1,809
1 2
3
4