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
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M
3
+$716K
4
OHI icon
Omega Healthcare
OHI
+$244K
5
SNY icon
Sanofi
SNY
+$172K

Top Sells

1
+$211K
2
+$155K
3
+$76.6K
4
PHYS icon
Sprott Physical Gold
PHYS
+$56.3K
5
MSFT icon
Microsoft
MSFT
+$55.1K

Sector Composition

1 Consumer Staples 23.06%
2 Healthcare 12.94%
3 Technology 10.65%
4 Materials 8.46%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.66%
18,974
52
$717K 0.65%
4,516
-59
53
$716K 0.65%
+1,950
54
$694K 0.63%
25,200
55
$682K 0.62%
11,229
56
$627K 0.57%
34,400
-300
57
$621K 0.56%
32,830
58
$612K 0.55%
21,140
+1,200
59
$601K 0.54%
6,960
-100
60
$506K 0.46%
179,925
+2,500
61
$458K 0.41%
3,026
-34
62
$375K 0.34%
23,450
+3,700
63
$361K 0.33%
13,600
-200
64
$338K 0.31%
87,700
-1,000
65
$331K 0.3%
4,600
-200
66
$320K 0.29%
61,107
67
$318K 0.29%
20,100
-200
68
$312K 0.28%
23,692
69
$293K 0.26%
5,263
-207
70
$284K 0.26%
7,100
71
$280K 0.25%
3,610
72
$259K 0.23%
19,606
-1,800
73
$259K 0.23%
6,600
74
$244K 0.22%
+7,800
75
$230K 0.21%
73,950
+1,400
1 2
3
4