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
$110M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$56.6K
3
+$6.25K

Top Sells

1
+$1.14M
2
+$281K
3
+$257K
4
GE icon
GE Aerospace
GE
+$187K
5
PG icon
Procter & Gamble
PG
+$173K

Sector Composition

1 Consumer Staples 22.95%
2 Healthcare 11.01%
3 Technology 10.68%
4 Materials 10.09%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.68%
16,400
-500
52
$746K 0.68%
32,830
-900
53
$695K 0.63%
4,575
-321
54
$687K 0.63%
11,229
-250
55
$583K 0.53%
34,700
-500
56
$569K 0.52%
7,060
-200
57
$564K 0.51%
19,940
+2,000
58
$434K 0.4%
3,060
-1,315
59
$377K 0.34%
13,800
60
$359K 0.33%
88,700
-4,250
61
$355K 0.32%
5,470
62
$350K 0.32%
19,750
-1,075
63
$348K 0.32%
61,107
-2,800
64
$347K 0.32%
4,800
65
$305K 0.28%
72,550
-4,300
66
$304K 0.28%
19,100
67
$297K 0.27%
7,100
68
$289K 0.26%
3,610
69
$273K 0.25%
23,692
-798
70
$261K 0.24%
6,600
71
$232K 0.21%
21,406
72
$226K 0.21%
20,300
-1,000
73
$226K 0.21%
2,182
74
$222K 0.2%
23,800
75
$217K 0.2%
5,167
-125
1 2
3
4