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
$105M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$213K
3
+$200K
4
AAPL icon
Apple
AAPL
+$49.1K

Top Sells

1
+$1.49M
2
+$296K
3
+$241K
4
CLX icon
Clorox
CLX
+$202K
5
PSA icon
Public Storage
PSA
+$165K

Sector Composition

1 Consumer Staples 23.68%
2 Healthcare 11.29%
3 Technology 10.12%
4 Real Estate 8.46%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.68%
4,904
-322
52
$686K 0.65%
11,479
-1,000
53
$666K 0.63%
4,375
-167
54
$655K 0.62%
7,560
-400
55
$603K 0.57%
33,730
56
$563K 0.54%
185,225
-5,300
57
$529K 0.5%
34,000
-2,000
58
$489K 0.47%
17,940
+1,800
59
$432K 0.41%
21,300
-300
60
$345K 0.33%
4,800
61
$331K 0.32%
5,470
-103
62
$317K 0.3%
23,325
-1,000
63
$311K 0.3%
13,800
64
$294K 0.28%
7,200
65
$291K 0.28%
3,610
66
$275K 0.26%
20,100
-500
67
$267K 0.25%
24,757
-2,662
68
$263K 0.25%
77,450
-8,000
69
$251K 0.24%
3,000
-800
70
$243K 0.23%
6,600
71
$243K 0.23%
2,182
-100
72
$232K 0.22%
22,406
-1,000
73
$218K 0.21%
5,317
-250
74
$213K 0.2%
96,200
-1,000
75
$213K 0.2%
+6,900
1 2
3
4