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
$103M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$423K
3
+$296K
4
NEM icon
Newmont
NEM
+$139K
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$116K

Top Sells

1
+$1.72M
2
+$1.18M
3
+$1.08M
4
ABT icon
Abbott
ABT
+$988K
5
CLX icon
Clorox
CLX
+$970K

Sector Composition

1 Consumer Staples 24.19%
2 Healthcare 12.7%
3 Technology 10.53%
4 Real Estate 8.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.66%
4,542
-7,224
52
$664K 0.64%
12,479
53
$651K 0.63%
7,960
-4,550
54
$535K 0.52%
82,300
+7,900
55
$503K 0.49%
36,000
+200
56
$501K 0.48%
33,730
-606
57
$425K 0.41%
16,140
-400
58
$360K 0.35%
21,600
-100
59
$354K 0.34%
190,525
+27,100
60
$296K 0.29%
+2,644
61
$296K 0.29%
3,800
62
$290K 0.28%
13,800
63
$284K 0.27%
4,800
64
$279K 0.27%
5,573
-103
65
$258K 0.25%
3,610
66
$255K 0.25%
7,200
67
$253K 0.24%
24,926
-3,751
68
$230K 0.22%
6,600
69
$226K 0.22%
2,282
70
$209K 0.2%
5,567
-675
71
$180K 0.17%
24,325
-600
72
$179K 0.17%
2,556
-33
73
$158K 0.15%
23,406
-3,068
74
$156K 0.15%
85,450
-3,000
75
$146K 0.14%
20,600
-300
1 2
3
4