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
$111M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$20.8K

Top Sells

1
+$1.95M
2
+$321K
3
+$200K
4
KMB icon
Kimberly-Clark
KMB
+$99.7K
5
CVX icon
Chevron
CVX
+$73.4K

Sector Composition

1 Consumer Staples 22.74%
2 Healthcare 11.43%
3 Materials 10.21%
4 Technology 9.39%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.68%
19,174
-800
52
$734K 0.66%
11,479
53
$710K 0.64%
4,896
-8
54
$703K 0.63%
33,730
55
$660K 0.59%
4,375
56
$609K 0.55%
35,200
+1,200
57
$576K 0.52%
7,260
-300
58
$445K 0.4%
20,825
-2,500
59
$429K 0.39%
17,940
60
$385K 0.35%
92,950
-3,250
61
$376K 0.34%
76,850
-600
62
$373K 0.34%
4,800
63
$368K 0.33%
5,470
64
$368K 0.33%
13,800
65
$345K 0.31%
19,100
-1,000
66
$341K 0.31%
21,300
67
$326K 0.29%
63,907
-100
68
$318K 0.29%
7,100
-100
69
$310K 0.28%
3,610
70
$296K 0.27%
24,490
-267
71
$281K 0.25%
3,000
72
$273K 0.25%
6,600
73
$238K 0.21%
21,406
-1,000
74
$234K 0.21%
5,292
-25
75
$227K 0.2%
2,182
1 2
3
4