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
$107M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$55.7K

Top Sells

1
+$980K
2
+$446K
3
+$377K
4
MRK icon
Merck
MRK
+$314K
5
LLY icon
Eli Lilly
LLY
+$248K

Sector Composition

1 Consumer Staples 22.06%
2 Healthcare 13.84%
3 Technology 9.03%
4 Industrials 8.13%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.77%
15,414
-1,100
52
$705K 0.66%
17,100
-600
53
$659K 0.61%
12,479
-200
54
$552K 0.51%
26,200
-3,300
55
$551K 0.51%
34,336
-303
56
$521K 0.49%
35,800
-2,500
57
$472K 0.44%
74,400
-2,000
58
$456K 0.42%
16,540
-2,840
59
$407K 0.38%
28,677
-2,299
60
$307K 0.29%
21,700
-4,200
61
$303K 0.28%
4,800
62
$288K 0.27%
4,400
63
$283K 0.26%
3,800
64
$278K 0.26%
163,425
-12,000
65
$263K 0.25%
13,800
66
$261K 0.24%
5,676
67
$260K 0.24%
3,610
68
$257K 0.24%
26,474
69
$246K 0.23%
6,242
-5,191
70
$239K 0.22%
7,200
71
$223K 0.21%
136,900
72
$222K 0.21%
6,600
-200
73
$200K 0.19%
2,282
-56
74
$184K 0.17%
2,589
-17
75
$171K 0.16%
20,900
-800
1 2
3
4