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
$117M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$974K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$349K
5
NEM icon
Newmont
NEM
+$193K

Top Sells

1
+$543K
2
+$423K
3
+$222K
4
HR
Healthcare Realty Trust Incorporated
HR
+$212K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Consumer Staples 23.25%
2 Healthcare 13.77%
3 Technology 11.03%
4 Materials 10.99%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.74%
22,552
52
$850K 0.72%
1,900
53
$819K 0.7%
16,370
+154
54
$778K 0.66%
16,300
-100
55
$719K 0.61%
25,824
56
$707K 0.6%
10,379
-350
57
$706K 0.6%
13,625
58
$655K 0.56%
32,600
59
$638K 0.54%
6,960
60
$622K 0.53%
31,830
61
$532K 0.45%
200,675
+23,950
62
$518K 0.44%
23,226
63
$500K 0.43%
81,900
-10,300
64
$391K 0.33%
2,816
-1,492
65
$383K 0.33%
19,850
66
$363K 0.31%
12,600
67
$354K 0.3%
3,053
-41
68
$352K 0.3%
6,800
-300
69
$349K 0.3%
+15,200
70
$345K 0.29%
6,400
71
$303K 0.26%
3,610
72
$294K 0.25%
5,297
73
$293K 0.25%
18,208
-6,642
74
$264K 0.22%
18,806
-800
75
$260K 0.22%
61,350
-9,600
1 2
3
4