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
-$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$50.8K
2
+$38.9K
3
+$15.9K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.1K
5
AXP icon
American Express
AXP
+$12.6K

Top Sells

1
+$458K
2
+$27.3K
3
+$26.6K
4
MCHP icon
Microchip Technology
MCHP
+$23.2K
5
CPRT icon
Copart
CPRT
+$22.2K

Sector Composition

1 Consumer Staples 23.34%
2 Healthcare 13.78%
3 Technology 11.11%
4 Industrials 8.89%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.73%
22,552
+1,412
52
$752K 0.67%
13,625
+75
53
$713K 0.64%
16,216
-104
54
$712K 0.64%
10,729
55
$651K 0.58%
31,830
56
$634K 0.57%
4,308
-8
57
$576K 0.52%
6,960
58
$543K 0.49%
25,200
59
$539K 0.48%
32,600
60
$476K 0.43%
92,200
61
$429K 0.38%
176,725
-700
62
$401K 0.36%
3,094
+68
63
$395K 0.35%
24,850
+400
64
$352K 0.32%
12,600
65
$312K 0.28%
61,107
66
$302K 0.27%
3,610
67
$301K 0.27%
7,100
68
$300K 0.27%
6,400
69
$289K 0.26%
70,950
70
$284K 0.25%
23,226
-466
71
$283K 0.25%
5,297
+34
72
$258K 0.23%
19,850
-250
73
$258K 0.23%
7,800
74
$242K 0.22%
3,100
-200
75
$240K 0.22%
2,182
1 2
3
4