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
$119M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.16M
3
+$659K
4
MAT icon
Mattel
MAT
+$96K
5
ASA
ASA Gold and Precious Metals
ASA
+$45.9K

Top Sells

1
+$436K
2
+$414K
3
+$363K
4
BMY icon
Bristol-Myers Squibb
BMY
+$333K
5
CLX icon
Clorox
CLX
+$243K

Sector Composition

1 Consumer Staples 21.87%
2 Healthcare 14.17%
3 Technology 9%
4 Real Estate 8.12%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.59%
5,966
-730
52
$681K 0.57%
29,800
+4,200
53
$674K 0.57%
38,300
-700
54
$674K 0.57%
76,900
-4,100
55
$673K 0.56%
12,679
-1,000
56
$645K 0.54%
8,210
-450
57
$645K 0.54%
179,750
-13,500
58
$627K 0.53%
31,339
-1,573
59
$600K 0.5%
19,296
+580
60
$588K 0.49%
26,200
-1,000
61
$521K 0.44%
27,474
-1,700
62
$496K 0.42%
11,933
-538
63
$346K 0.29%
57,600
-5,500
64
$326K 0.27%
2,894
-100
65
$323K 0.27%
3,800
-400
66
$300K 0.25%
4,800
67
$300K 0.25%
13,800
-1,200
68
$297K 0.25%
2,806
-100
69
$286K 0.24%
26,050
-300
70
$284K 0.24%
5,676
-1,032
71
$277K 0.23%
3,610
-773
72
$258K 0.22%
137,900
-5,500
73
$246K 0.21%
7,200
74
$218K 0.18%
6,800
-150
75
$217K 0.18%
72,805
-2,998
1 2
3
4