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
$112M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$19K
3
+$18K
4
PAAS icon
Pan American Silver
PAAS
+$17.5K
5
GG
Goldcorp Inc
GG
+$13.1K

Top Sells

1
+$344K
2
+$114K
3
+$104K
4
CSX icon
CSX Corp
CSX
+$97.8K
5
MSFT icon
Microsoft
MSFT
+$91.7K

Sector Composition

1 Consumer Staples 24.13%
2 Healthcare 13.13%
3 Technology 10.95%
4 Materials 8.79%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.69%
13,550
-100
52
$759K 0.68%
21,140
53
$736K 0.66%
1,900
-50
54
$719K 0.64%
4,316
-200
55
$712K 0.64%
10,729
-500
56
$645K 0.58%
25,200
57
$645K 0.58%
31,830
-1,000
58
$560K 0.5%
32,600
-1,800
59
$551K 0.49%
6,960
60
$490K 0.44%
177,425
-2,500
61
$464K 0.41%
24,450
+1,000
62
$432K 0.39%
3,026
63
$369K 0.33%
92,200
+4,500
64
$331K 0.3%
12,600
-1,000
65
$323K 0.29%
61,107
66
$306K 0.27%
23,692
67
$304K 0.27%
5,263
68
$296K 0.26%
3,610
69
$279K 0.25%
20,100
70
$277K 0.25%
7,100
71
$276K 0.25%
6,400
-200
72
$263K 0.23%
3,300
-1,300
73
$262K 0.23%
19,606
74
$257K 0.23%
7,800
75
$249K 0.22%
70,950
-3,000
1 2
3
4